JPMorgan Unconstrained Debt Fund Class A Shares (JSIAX) цена на заеднички фонд и вести

Почетна страницаJSIAX • Заеднички фонд

JPMorgan Unconstrained Debt Fund Class A Shares

9,84 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,83 $

Поврат за тековна година до денешен датум

3,93 %

Стапка на вкупни трошоци

0,90 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

21,24 мил. USD

Принос

3,86 %

Влезна провизија

3,75 %

Датум на создавање

1.12.2010

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