Investeerimisfondi JPMorgan Emerging Markets Debt Fund Class I (JEMDX) osaku hind ja uudised

AvalehtJEMDX • Investeerimisfond

JPMorgan Emerging Markets Debt Fund Class I

6,68 $

7. jaan · USD · MUTF · Välistus

GMO Emerging Country Debt Fund Class III

22,97 $

GMCDX0,26%

Fidelity New Markets Income Fund

13,88 $

FNMIX0,14%

TCW Emerging Markets Income Fund Class Institutional

7,00 $

TGEIX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,41 $

GSDIX0,19%

Franklin Emerging Market Debt Opportunities Fund

12,58 $

FEMDX0,24%

Fidelity Series Emerging Markets Debt Fund

8,56 $

FEDCX0,12%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,38 $

EELDX0,12%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,98 $

SHMDX0,13%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,69 $

PLMIX0,13%

Mercer Opportunistic Fixed Income Fund Class I

8,49 $

MOFTX0,00%

Avatud investeerimisfond

Viimane sulgemishind

6,69 $

Tulusus sel aastal

14,54%

Kulumäär

0,80%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

44,01 mln USD

Tootlus

6,16%

Väljalasketasu

Asutamiskuupäev

17. apr 1997

Börsiuudised

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