JPMorgan Emerging Markets Debt Fund Class I (JEMDX) цена на заеднички фонд и вести

Почетна страницаJEMDX • Заеднички фонд

JPMorgan Emerging Markets Debt Fund Class I

6,80 $

24 фев. · USD · MUTF · Оградување

GMO Emerging Country Debt Fund Class III

23,84 $

GMCDX0,042 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,64 $

EELDX0,12 %

Fidelity New Markets Income Fund

14,09 $

FNMIX0,28 %

TCW Emerging Markets Income Fund Class Institutional

7,13 $

TGEIX0,14 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,63 $

SEDAX0,00 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,54 $

GSDIX0,00 %

Franklin Emerging Market Debt Opportunities Fund

12,97 $

FEMDX0,077 %

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

7,88 $

PLMIX0,13 %

Fidelity Series Emerging Markets Debt Fund

8,71 $

FEDCX0,23 %

T. Rowe Price Emerging Markets Bond Fund

10,00 $

PREMX0,100 %

Заеднички фонд

Прет. посл. цена

6,80 $

Поврат за тековна година до денешен датум

1,14 %

Стапка на вкупни трошоци

0,80 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

46,56 мил. USD

Принос

6,04 %

Влезна провизија

Датум на создавање

17 апр. 1997 г.

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