JPMorgan Unconstrained Debt Fund Class A Shares (JSIAX) میچوئل فنڈ کی قیمت اور خبریں

ہومJSIAX • میوچوئل فنڈ

JPMorgan Unconstrained Debt Fund Class A Shares

$9.74

15 نومبر · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$9.75

YTD ریٹرن

4.16%

خرچ کا تناسب

0.90%

زمرہ

Fixed Income Miscellaneous

Morningstar کی درجہ بندی

اصل اثاثے

2.26 کروڑ USD

حاصل

4.08%

فرنٹ لوڈ

3.75%

آغاز تاریخ

1 دسمبر، 2010

مارکیٹ کی خبریں

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