John Hancock Opportunistic Fixed Income Fund Class 1 (JIGDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisJIGDX • Investiciniai fondai

John Hancock Opportunistic Fixed Income Fund Class 1

12,20 $

04-02 · USD · MUTF · Atsisakymas

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,27 $

MAWIX0,19 %

T. Rowe Price Emerging Markets Bond Fund

9,66 $

PREMX0,10 %

Federated Hermes International Bond Strategy Portfolio

12,54 $

FIBPX0,32 %

MFS Emerging Markets Debt Fund Class I

12,43 $

MEDIX0,080 %

RBC BlueBay Emerging Market Debt Fund Class I

8,86 $

RBESX0,23 %

Invesco Global Strategic Income Fund Class A

3,11 $

OPSIX0,32 %

GMO Emerging Country Debt Fund Class III

23,20 $

GMCDX0,043 %

Nomura Emerging Markets Debt Corporate Fund Class A

7,71 $

DEDAX0,00 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,45 $

EEIAX0,29 %

Federated Hermes Emerging Market Debt Fund Class A Shares

8,80 $

IHIAX0,23 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,20 $

Grąža nuo einamųjų metų pradžios

1,62 %

Išlaidų rodiklis

0,86 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

59,19 mln. USD

Pelningumas

4,15 %

Pirminės apkrovos mokestis

Pradžios data

2005-10-14

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