JPMorgan Emerging Markets Debt Fund Class I (JEMDX) verð á verðbréfasjóðum og fréttir

HeimJEMDX • Verðbréfasjóður

JPMorgan Emerging Markets Debt Fund Class I

6,23 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

6,22 $

Ávöxtun á árinu

7,37%

Kostnaðarhlutfall

0,80%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

39,72 m. USD

Ávöxtun

6,13%

Söluþóknun

Upphafsdagur

17. apr. 1997

Viðskiptafréttir

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