Çmimi dhe lajme për fondin e përbashkët JPMorgan Unconstrained Debt Fund Class A Shares (JSIAX)

Faqja kryesoreJSIAX • Fond i përbashkët

JPMorgan Unconstrained Debt Fund Class A Shares

9,78 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,58 USD

BXEIX0,13%

T. Rowe Price Emerging Markets Bond Fund

9,30 USD

PREMX0,32%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,35 USD

NEMDX0,29%

MFS Emerging Markets Debt Fund Class A

12,08 USD

MEDAX0,25%

Lord Abbett Emerging Markets Bond Fund Class I

4,27 USD

LDMYX0,23%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,93 USD

PDHAX0,29%

American Funds New World Fund® Class A

80,50 USD

NEWFX0,53%

Fidelity Total Bond Fund

9,50 USD

FTBFX0,42%

Ashmore Emerging Markets Total Return Fund Institutional Class

4,99 USD

EMKIX0,20%

GMO Emerging Country Debt Fund Class III

20,49 USD

GMCDX0,44%

Fond i përbashkët

Mbyllja e fundit

9,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,70%

Raporti i shpenzimit

0,90%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

25,13 mln USD

Rendimenti

4,48%

Parapagesa

3,75%

Data e fillimit

1 dhj 2010

Lajmet nga tregu

TheStreet

9 orë më parë

Veteran fund manager unveils eye-popping S&P 500 forecast

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

A trio of economic data doomed stocks to their worst day of 2025

The Dow plunges 750 points as bad economic news piles up fast

US economic growth falters and goods prices spike higher, according to flash PMI surveys

January home sales fall as high mortgage rates, prices freeze out would-be buyers