JPMorgan Unconstrained Debt Fund Class A Shares-beleggingsfonds (JSIAX): koers en nieuws

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JPMorgan Unconstrained Debt Fund Class A Shares

$ 9,74

15 nov · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,75

Rendement lopende jaar

4,16%

Kostenratio

0,90%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

22,56 mln. USD

Rendement

4,08%

Initiële kosten

3,75%

Ingangsdatum

1 dec 2010

Marktnieuws

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