JPMorgan Unconstrained Debt Fund Class A Shares (JSIAX) verð á verðbréfasjóðum og fréttir

HeimJSIAX • Verðbréfasjóður

JPMorgan Unconstrained Debt Fund Class A Shares

9,74 $

15. nóv. · USD · MUTF · Lagalegir fyrirvarar

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,56 $

BXEIX0,26%

T. Rowe Price Emerging Markets Bond Fund

9,20 $

PREMX0,33%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,49 $

NEMDX0,29%

MFS Emerging Markets Debt Fund Class A

12,06 $

MEDAX0,33%

Lord Abbett Emerging Markets Bond Fund Class I

4,23 $

LDMYX0,24%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,04 $

PDHAX0,42%

American Funds New World Fund® Class A

80,11 $

NEWFX0,98%

Fidelity Total Bond Fund

9,47 $

FTBFX0,11%

Ashmore Emerging Markets Total Return Fund Institutional Class

4,92 $

EMKIX0,20%

GMO Emerging Country Debt Fund Class III

20,68 $

GMCDX0,34%

Verðbréfasjóður

Við síðustu lokun

9,75 $

Ávöxtun á árinu

4,16%

Kostnaðarhlutfall

0,90%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

22,56 m. USD

Ávöxtun

4,08%

Söluþóknun

3,75%

Upphafsdagur

1. des. 2010

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