Çmimi dhe lajme për fondin e përbashkët JPMorgan Emerging Markets Debt Fund Class I (JEMDX)

Faqja kryesoreJEMDX • Fond i përbashkët

JPMorgan Emerging Markets Debt Fund Class I

6,69 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

23,09 USD

GMCDX0,13%

Fidelity New Markets Income Fund

13,87 USD

FNMIX0,00%

TCW Emerging Markets Income Fund Class Institutional

7,01 USD

TGEIX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,39 USD

GSDIX0,00%

Franklin Emerging Market Debt Opportunities Fund

12,65 USD

FEMDX0,079%

Fidelity Series Emerging Markets Debt Fund

8,56 USD

FEDCX0,12%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,43 USD

EELDX0,12%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 USD

SHMDX0,00%

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

7,68 USD

PLMIX0,13%

William Blair Emerging Markets Debt Fund Class R6

8,80 USD

WEDRX0,11%

Fond i përbashkët

Mbyllja e fundit

6,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,54%

Raporti i shpenzimit

0,80%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

44,01 mln USD

Rendimenti

6,16%

Parapagesa

Data e fillimit

17 pri 1997

Lajmet nga tregu

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