JPMorgan Emerging Markets Debt Fund Class I (JEMDX) цена на заеднички фонд и вести

Почетна страницаJEMDX • Заеднички фонд

JPMorgan Emerging Markets Debt Fund Class I

6,23 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

6,22 $

Поврат за тековна година до денешен датум

7,37 %

Стапка на вкупни трошоци

0,80 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

39,72 мил. USD

Принос

6,13 %

Влезна провизија

Датум на создавање

17.4.1997 г.

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