JPMorgan Emerging Markets Debt Fund Class I (JEMDX) verð á verðbréfasjóðum og fréttir

HeimJEMDX • Verðbréfasjóður

JPMorgan Emerging Markets Debt Fund Class I

6,59 $

5. nóv. · USD · MUTF · Lagalegir fyrirvarar

GMO Emerging Country Debt Fund Class III

23,03 $

GMCDX0,043%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,89 $

SHMDX0,13%

Fidelity New Markets Income Fund

13,69 $

FNMIX0,15%

TCW Emerging Markets Income Fund Class Institutional

6,95 $

TGEIX0,14%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,26 $

GSDIX0,19%

Franklin Emerging Market Debt Opportunities Fund

12,94 $

FEMDX0,077%

Fidelity Series Emerging Markets Debt Fund

8,48 $

FEDCX0,12%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,57 $

PLMIX0,26%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,39 $

EELDX0,00%

MFS Emerging Markets Debt Fund Class A

12,62 $

MEDAX0,079%

Verðbréfasjóður

Við síðustu lokun

6,60 $

Ávöxtun á árinu

12,70%

Kostnaðarhlutfall

0,80%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

34,29 m. USD

Ávöxtun

6,09%

Söluþóknun

Upphafsdagur

17. apr. 1997

Viðskiptafréttir

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