Цена заједничког фонда JPMorgan Unconstrained Debt Fund Class A Shares (JSIAX) и новости

ПочетнаJSIAX • Узајамни фонд

JPMorgan Unconstrained Debt Fund Class A Shares

9,84 $

27. сеп · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,83 $

Повраћај од почетка године

3,93%

Коефицијент трошкова

0,90%

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето капитал

21,24 мил. USD

Добит

3,86%

Улазна провизија

3,75%

Датум почетка

1. 12. 2010.

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