JPMorgan Emerging Markets Debt Fund Class I (JEMDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJEMDX • Verðbréfasjóður

JPMorgan Emerging Markets Debt Fund Class I

6,69 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

GMO Emerging Country Debt Fund Class III

23,06 $

GMCDX0,17%

Fidelity New Markets Income Fund

13,87 $

FNMIX0,072%

TCW Emerging Markets Income Fund Class Institutional

7,01 $

TGEIX0,14%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,39 $

GSDIX0,096%

Franklin Emerging Market Debt Opportunities Fund

12,64 $

FEMDX0,16%

Fidelity Series Emerging Markets Debt Fund

8,57 $

FEDCX0,23%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,42 $

EELDX0,12%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 $

SHMDX0,13%

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

7,69 $

PLMIX0,00%

William Blair Emerging Markets Debt Fund Class R6

8,81 $

WEDRX0,23%

Verðbréfasjóður

Við síðustu lokun

6,68 $

Ávöxtun á árinu

14,54%

Kostnaðarhlutfall

0,80%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

44,01 m. USD

Ávöxtun

6,16%

Söluþóknun

-

Upphafsdagur

17. apr. 1997

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