John Hancock Funds Emerging Markets Debt Fund Class I (JMKIX) kopieguldījumu fonda cena un jaunumi

SākumlapaJMKIX • Ieguldījumu fonds

John Hancock Funds Emerging Markets Debt Fund Class I

8,20 $

16. janv. · USD · MUTF · Atruna

T. Rowe Price Emerging Markets Bond Fund

9,89 $

PREMX0,00%

MFS Emerging Markets Debt Fund Class I

12,72 $

MEDIX0,079%

RBC BlueBay Emerging Market Debt Fund Class I

9,00 $

RBESX0,00%

Eaton Vance Emerging Markets Local Income Fund Class A

3,58 $

EEIAX0,00%

Federated Hermes Emerging Market Debt Fund Class A Shares

9,02 $

IHIAX0,00%

Payden Emerging Markets Bond Fund Investor Class

11,23 $

PYEMX0,089%

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I

7,50 $

SMSNX0,00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 $

SHMDX0,00%

Fidelity New Markets Income Fund

13,87 $

FNMIX0,00%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,57 $

SITEX0,21%

Ieguldījumu fonds

Slēgšanas kurss

8,20 $

Peļņa no gada sākuma

12,14%

Izdevumu koeficients

0,87%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

316,35 milj. USD

Peļņa

5,76%

Komisija

Ieviešanas datums

2009. gada 31. dec.

Tirgus ziņas

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