Google Finance: notícies i preu del fons d'inversió JPMorgan Emerging Markets Debt Fund Class I (JEMDX)

Pàgina d'iniciJEMDX • Fons d'inversió

JPMorgan Emerging Markets Debt Fund Class I

6,20 $

6 de juny · USD · MUTF · Exempció de responsabilitat

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,62 $

GSDIX0,21 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24 %

Fidelity New Markets Income Fund

12,77 $

FNMIX0,078 %

TCW Emerging Markets Income Fund Class Institutional

6,53 $

TGEIX0,00 %

Franklin Emerging Market Debt Opportunities Fund

11,96 $

FEMDX0,084 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,08 $

EELDX0,25 %

Payden Emerging Markets Bond Fund Investor Class

10,44 $

PYEMX0,19 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 $

SHMDX0,00 %

GuideStone Funds Global Bond Fund Investor Class

8,66 $

GGBFX0,35 %

Fons d'inversió

Tancament anterior

6,20 $

Ingressos d'enguany

1,04 %

Proporció de despeses

0,80 %

Categoria

Emerging Markets Fixed Income

Classificació de Morningstar

Actius nets

29,36 M USD

Rendibilitat

6,42 %

Avançament

-

Data de creació

17 d’abr. 1997

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