Preços e notícias sobre o fundo mútuo JPMorgan Emerging Markets Debt Fund Class I (JEMDX): Google Finanças

Página inicialJEMDX • Fundo Mútuo

JPMorgan Emerging Markets Debt Fund Class I

$ 6,77

25 de fev. · USD · MUTF · Exoneração de responsabilidade

GMO Emerging Country Debt Fund Class III

$ 23,84

GMCDX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8,65

EELDX0,12%

Fidelity New Markets Income Fund

$ 14,09

FNMIX0,00%

TCW Emerging Markets Income Fund Class Institutional

$ 7,13

TGEIX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$ 9,65

SEDAX0,21%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 10,54

GSDIX0,00%

Franklin Emerging Market Debt Opportunities Fund

$ 12,99

FEMDX0,15%

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

$ 7,90

PLMIX0,25%

Fidelity Series Emerging Markets Debt Fund

$ 8,71

FEDCX0,00%

T. Rowe Price Emerging Markets Bond Fund

$ 10,00

PREMX0,00%

Fundo mútuo

Último fechamento

$ 6,80

Retorno acumulado no ano

1,14%

Proporção de despesas

0,80%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

46,56 mi USD

Rendimento

6,04%

Taxa de ingresso

Data de lançamento

17 de abr. de 1997

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