Cijena uzajamnog fonda i vijesti za JPMorgan Emerging Markets Debt Fund Class I (JEMDX)

Početna stranicaJEMDX • uzajamni fond

JPMorgan Emerging Markets Debt Fund Class I

6,23 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

6,22 $

Povrat za tekuću godinu

7,37 %

Omjer troškova

0,80 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

39,72 mil. USD

Prinos

6,13 %

Ulazna naknada

Datum pokretanja

17. tra 1997.

Vijesti s tržišta

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