John Hancock Funds Emerging Markets Debt Fund Class I (JMKIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimJMKIX • Verðbréfasjóður

John Hancock Funds Emerging Markets Debt Fund Class I

8,20 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Emerging Markets Bond Fund

9,89 $

PREMX0,10%

MFS Emerging Markets Debt Fund Class I

12,73 $

MEDIX0,16%

RBC BlueBay Emerging Market Debt Fund Class I

9,00 $

RBESX0,11%

Eaton Vance Emerging Markets Local Income Fund Class A

3,58 $

EEIAX0,00%

Federated Hermes Emerging Market Debt Fund Class A Shares

9,02 $

IHIAX0,11%

Payden Emerging Markets Bond Fund Investor Class

11,24 $

PYEMX0,18%

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I

7,50 $

SMSNX0,13%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 $

SHMDX0,13%

Fidelity New Markets Income Fund

13,87 $

FNMIX0,072%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,59 $

SITEX0,21%

Verðbréfasjóður

Við síðustu lokun

8,19 $

Ávöxtun á árinu

12,14%

Kostnaðarhlutfall

0,87%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

316,35 m. USD

Ávöxtun

5,76%

Söluþóknun

-

Upphafsdagur

31. des. 2009

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