JPMorgan Emerging Markets Debt Fund Class I (JEMDX) 共同基金价格和资讯

首页JEMDX • 共同基金

JPMorgan Emerging Markets Debt Fund Class I

$6.50

4月1日 · USD · MUTF · 免责声明

T. Rowe Price Emerging Markets Bond Fund

$9.67

PREMX0.62%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.31

EELDX0.61%

Fidelity New Markets Income Fund

$13.66

FNMIX0.59%

TCW Emerging Markets Income Fund Class Institutional

$6.82

TGEIX0.59%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.16

GSDIX0.69%

GMO Emerging Country Debt Fund Class III

$23.21

GMCDX0.69%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.91

PEBIX0.56%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

$9.25

SEDAX0.87%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$5.28

MAWIX0.38%

Federated Hermes International Bond Strategy Portfolio

$12.58

FIBPX0.56%

共同基金

昨日收盘价

$6.46

年初至今回报率

2.52%

费用比率

0.80%

类别

Emerging Markets Fixed Income

晨星评级

净资产

4716.53万 USD

收益

5.92%

初期认购费

成立日

1997年4月17日

市场资讯

Moomoo

50分钟前

Dow Jones Top Markets Headlines at 11 AM ET: Why U.S. Oil Prices Are on Track to Close Above Brent for the First Time in 4 Years | U.S. ...

Cango（CANG）面临纽约证券交易所退市风险，筹集新资金

股市风向标 | 美股三大指数涨幅继续扩大标普500指数重新触及6600点

标普指数总是在周四下跌？华尔街警告前半周反弹难以为继港美股资讯

.INX

0.19%