JPMorgan Emerging Markets Debt Fund Class I (JEMDX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවJEMDX • පොදු අරමුදල

JPMorgan Emerging Markets Debt Fund Class I

$6.80

නවම් 24 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$6.80

YTD පිරිවැටුම

1.14%

වියදම් අනුපාතය

0.80%

ප්‍රවර්ගය

Emerging Markets Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි46.56 USD

ලැබෙන ප්‍රමාණය

6.04%

ඉදිරිපස භාරය

ආරම්භක දිනය

1997 බක් 17

වෙළඳපොළ පුවත්

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.INX

0.81%