EUR 货币 类型: 基金 市场: 卢森堡 发行商: JPMorgan Asset Management (Europe) S.à r.l. ISIN: LU0248063249 资产类别: 债券 晨星评级: 总资产: 1.29B JPMorgan Funds - Emerging Markets Debt Fund I acc 84.260 +0.120 +0.14% 总况 图表 技术 论坛 概览 简介 历史数据 持仓 ...
Created with Highstock 5.0.90%25%50%75%100% Emerging Market68.28% Asia - Emerging55.45% Asia - Developed27.98% Latin America8.66% Europe - Emerging2.80% Other3.12% Sector and region weightings are calculated using only long position holdings of the portfolio. ...
The actively managed fund invests worldwide in emerging markets, using a disciplined, fundamental investment process based on bottom-up stock selection. The fund follows a focused investment strategy that incorporates the best long term ideas of an experienced t...
Liontrust Emerging Markets Fund C Acc GBP(0P0000X63K)基金论坛讨论区,基金吧。专业基金投资者都在这分析交流Liontrust Emerging Markets Fund C Acc GBP基金的最新动态,行情走势和交易策略。
The Emerging Markets Local Currency Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in local currency-denominated fixed income transferable securities issued by governments and agencies of, and companies domiciled or exercising the predominant part of their...
Fund Base Currency USD Benchmark MSCI Emerging Markets Index (Net) Initial Charge 5.00% ISIN LU1529943976 Performance Fee 0.00% Domicile Luxembourg Management Company BlackRock (Luxembourg) S.A. Dealing Settlement Trade date + 3 days Bloomberg Ticker ...
The actively managed fund invests worldwide in emerging markets, using a disciplined, fundamental investment process based on bottom-up stock selection. The fund follows a focused investment strategy that incorporates the best long term ideas of an experien...
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Overall Morningstar Rating for iShares Emerging Markets Government Bond Index Fund (LU), Class X7, as of 31/Jan/2023 rated against 1382 Global Emerging Markets Bond Funds. Morningstar Medalist Rating Morningstar has awarded the Fund a Gold medal. (Effective 26/Mar/2024) ...
Fund Size 1.10B Sector General Geographic Allocation Emerging Markets Cumulative Performance Period Range Return Fund Avg 1-Week 68.78 - 69.10 -0.21% -0.24% 1-Month 68.25 - 71.01 -0.53% -1.52% 3-Month 68.25 - 76.74 -8.67% -4.86% 1-Year 62.69 - 76.74 +2.12% +7.67% 3-Year 56.35...