Cijena uzajamnog fonda i vijesti za JPMorgan Emerging Markets Debt Fund Class I (JEMDX) – Google Finance

Početna stranicaJEMDX • uzajamni fond

JPMorgan Emerging Markets Debt Fund Class I

6,20 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

6,20 $

Povrat za tekuću godinu

1,04 %

Omjer troškova

0,80 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

29,36 mil. USD

Prinos

6,42 %

Ulazna naknada

-

Datum pokretanja

17. tra 1997.

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