John Hancock Funds Emerging Markets Debt Fund Class I (JMKIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດJMKIX • ກອງທຶນຮວມ

John Hancock Funds Emerging Markets Debt Fund Class I

$8,19

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Emerging Markets Bond Fund

$9,88

PREMX0,10%

MFS Emerging Markets Debt Fund Class I

$12,71

MEDIX0,079%

RBC BlueBay Emerging Market Debt Fund Class I

$8,99

RBESX0,11%

Eaton Vance Emerging Markets Local Income Fund Class A

$3,58

EEIAX0,00%

Federated Hermes Emerging Market Debt Fund Class A Shares

$9,01

IHIAX0,00%

Payden Emerging Markets Bond Fund Investor Class

$11,22

PYEMX0,089%

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I

$7,49

SMSNX0,13%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7,98

SHMDX0,13%

Fidelity New Markets Income Fund

$13,86

FNMIX0,072%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

$9,57

SITEX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,14%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

316,35 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,76%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2009

ຂ່າວຕະຫຼາດ

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