JPMorgan Unconstrained Debt Fund Class A Shares (JSIAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетJSIAX • Өз ара фонд

JPMorgan Unconstrained Debt Fund Class A Shares

9,84 $

27-сен. · USD · MUTF · Жоопкерчиликтен баш тартуу

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,85 $

BXEIX0,26%

T. Rowe Price Emerging Markets Bond Fund

9,45 $

PREMX0,21%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,95 $

NEMDX0,18%

MFS Emerging Markets Debt Fund Class A

12,38 $

MEDAX0,081%

Lord Abbett Emerging Markets Bond Fund Class I

4,32 $

LDMYX0,23%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,22 $

PDHAX0,14%

American Funds New World Fund® Class A

85,93 $

NEWFX0,29%

Fidelity Total Bond Fund

9,80 $

FTBFX0,20%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,13 $

EMKIX0,39%

T. Rowe Price Institutional Emerging Markets Bond Fund

6,93 $

TREBX0,14%

Өз ара фонд

Жабылуу курсу

9,83 $

Жылдык киреше

3,93%

Чыгымдардын катышы

0,90%

Категория

Fixed Income Miscellaneous

Morningstar рейтинги

Таза активдер

21,24 млн USD

Кирешенин үлүшү

3,86%

Комиссия

3,75%

Баштапкы күн

2010-ж., 1-дек.

Базар жаңылыктары

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