Çmimi dhe lajme për fondin e përbashkët JPMorgan Emerging Markets Debt Fund Class I (JEMDX)

Faqja kryesoreJEMDX • Fond i përbashkët

JPMorgan Emerging Markets Debt Fund Class I

6,59 USD

5 nën · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

23,03 USD

GMCDX0,043%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,89 USD

SHMDX0,13%

Fidelity New Markets Income Fund

13,69 USD

FNMIX0,15%

TCW Emerging Markets Income Fund Class Institutional

6,95 USD

TGEIX0,14%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,26 USD

GSDIX0,19%

Franklin Emerging Market Debt Opportunities Fund

12,94 USD

FEMDX0,077%

Fidelity Series Emerging Markets Debt Fund

8,48 USD

FEDCX0,12%

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

7,57 USD

PLMIX0,26%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,39 USD

EELDX0,00%

MFS Emerging Markets Debt Fund Class A

12,62 USD

MEDAX0,079%

Fond i përbashkët

Mbyllja e fundit

6,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,70%

Raporti i shpenzimit

0,80%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

34,29 mln USD

Rendimenti

6,09%

Parapagesa

Data e fillimit

17 pri 1997

Lajmet nga tregu

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