JPMorgan Emerging Markets Debt Fund Class I (JEMDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમJEMDX • મ્યુચ્યુઅલ ફંડ

JPMorgan Emerging Markets Debt Fund Class I

$6.23

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.22

YTD વળતર

7.37%

ખર્ચનો ગુણોત્તર

0.80%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.97 કરોડ USD

ઊપજ

6.13%

ફ્રંટ લોડ

શરૂઆતની તારીખ

17 એપ્રિલ, 1997

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