Цена заједничког фонда JPMorgan Emerging Markets Debt Fund Class I (JEMDX) и новости

ПочетнаJEMDX • Узајамни фонд

JPMorgan Emerging Markets Debt Fund Class I

6,59 $

5. нов · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

6,60 $

Повраћај од почетка године

12,70%

Коефицијент трошкова

0,80%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

34,29 мил. USD

Добит

6,09%

Улазна провизија

Датум почетка

17. 4. 1997.

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