Cijena uzajamnog fonda i vijesti za JPMorgan Emerging Markets Debt Fund Class I (JEMDX) – Google Finance

Financije

Početna stranicaJEMDX • uzajamni fond

JPMorgan Emerging Markets Debt Fund Class I

6,59 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Emerging Markets Bond Fund

9,75 $

PREMX0,00 %

GMO Emerging Country Debt Fund Class III

23,32 $

GMCDX0,043 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,38 $

EELDX0,24 %

Fidelity New Markets Income Fund

13,76 $

FNMIX0,073 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,00 $

PEBIX0,22 %

TCW Emerging Markets Income Fund Class Institutional

6,94 $

TGEIX0,00 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,28 $

SEDAX0,22 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,25 $

GSDIX0,00 %

Preth. zaklj. cijena

6,59 $

Povrat za tekuću godinu

2,52 %

Omjer troškova

0,80 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

47,17 mil. USD

Prinos

5,92 %

Ulazna naknada

-

Datum pokretanja

17. tra 1997.

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