John Hancock Funds Emerging Markets Debt Fund Class I (JMKIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрJMKIX • Хамтын сан

John Hancock Funds Emerging Markets Debt Fund Class I

$ 8.19

1-р сарын 14 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.19

YTD өгөөж

12.14%

Зардлын харьцаа

0.87%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

316.35 сая USD

Өгөөж

5.76%

Эхлэл зардал

-

Эхлэх огноо

2009 оны 12-р сарын 31

Зах зээлийн мэдээ

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