JPMorgan Emerging Markets Debt Fund Class I (JEMDX) Цена на взаимен фонд и новини

Начална страницаJEMDX • Взаимен фонд

JPMorgan Emerging Markets Debt Fund Class I

6,23 $

16.01 · USD · MUTF · Отказ от отговорност

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,32 $

SEDAX0,00%

TCW Emerging Markets Income Fund Class Institutional

6,51 $

TGEIX0,15%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,02 $

EELDX0,12%

Payden Emerging Markets Bond Fund Investor Class

10,46 $

PYEMX0,096%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,34 $

SHMDX0,16%

American Beacon Developing World Income Fund-A Class

7,11 $

AGUAX0,00%

Columbia Emerging Markets Bond Fund Class A

9,45 $

REBAX0,75%

MFS Emerging Markets Debt Fund Class A

11,95 $

MEDAX0,084%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,99 $

VGAVX0,063%

Взаимен фонд

Цена при затв. на предх. ден

6,22 $

Възвръщаемост от началото на годината до днешна дата

7,37%

Разходен коефициент

0,80%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

39,72 млн. USD

Доходност

6,13%

Начална такса

Начална дата

17.04.1997 г.

Пазарни новини

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