JPMorgan Emerging Markets Debt Fund Class I (JEMDX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетJEMDX • Өз ара фонд

JPMorgan Emerging Markets Debt Fund Class I

6,59 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

6,59 $

Жылдык киреше

2,52%

Чыгымдардын катышы

0,80%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

47,17 млн USD

Кирешенин үлүшү

5,92%

Комиссия

Баштапкы күн

1997-ж., 17-апр.

Базар жаңылыктары

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