Цена заједничког фонда John Hancock Opportunistic Fixed Income Fund Class 1 (JIGDX) и новости

ПочетнаJIGDX • Узајамни фонд

John Hancock Opportunistic Fixed Income Fund Class 1

12,20 $

6. апр · USD · MUTF · Одрицање одговорности

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,27 $

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,66 $

PREMX0,00%

Federated Hermes International Bond Strategy Portfolio

12,54 $

FIBPX0,00%

MFS Emerging Markets Debt Fund Class I

12,42 $

MEDIX0,080%

RBC BlueBay Emerging Market Debt Fund Class I

8,85 $

RBESX0,11%

Invesco Global Strategic Income Fund Class A

3,12 $

OPSIX0,32%

GMO Emerging Country Debt Fund Class III

23,20 $

GMCDX0,00%

Nomura Emerging Markets Debt Corporate Fund Class A

7,71 $

DEDAX0,00%

Eaton Vance Emerging Markets Local Income Fund Class A

3,47 $

EEIAX0,58%

Federated Hermes Emerging Market Debt Fund Class A Shares

8,81 $

IHIAX0,11%

Инвестициони фонд

Претходно закључено

12,20 $

Повраћај од почетка године

-0,55%

Коефицијент трошкова

0,86%

Категорија

Global Fixed Income

Morningstar оцена

Нето капитал

57,12 мил. USD

Добит

3,47%

Улазна провизија

Датум почетка

14. 10. 2005.

Вести са тржишта

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