JPMorgan Unconstrained Debt Fund Class A Shares (JSIAX) – cena podielového fondu a novinky

DomovJSIAX • podielový fond

JPMorgan Unconstrained Debt Fund Class A Shares

9,74 $

15. 11. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,75 $

Návratnosť od začiatku tohto roka

4,16 %

Pomer nákladov

0,90 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

22,56 mil. USD

Výnos

4,08 %

Vstupný poplatok

3,75 %

Dátum založenia

1. 12. 2010

Novinky na trhu

The Motley Fool

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