JPMorgan Unconstrained Debt Fund Class A Shares (JSIAX) kopieguldījumu fonda cena un jaunumi

SākumlapaJSIAX • Ieguldījumu fonds

JPMorgan Unconstrained Debt Fund Class A Shares

9,84 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,83 $

Peļņa no gada sākuma

3,93%

Izdevumu koeficients

0,90%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

21,24 milj. USD

Peļņa

3,86%

Komisija

3,75%

Ieviešanas datums

2010. gada 1. dec.

Tirgus ziņas

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