Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) – Investeringsforeningspriser og nyheder

StartEMKIX • Investeringsforening

Ashmore Emerging Markets Total Return Fund Institutional Class

5,33 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,00 %

Fidelity New Markets Income Fund

13,94 $

FNMIX0,00 %

Fidelity Series Emerging Markets Debt Fund

8,61 $

FEDCX0,00 %

TCW Emerging Markets Income Fund Class Institutional

7,06 $

TGEIX0,00 %

AB Emerging Markets Multi-Asset Portfolio Class A

11,02 $

ABAEX0,81 %

JPMorgan Emerging Markets Debt Fund Class I

6,71 $

JEMDX0,00 %

William Blair Emerging Markets Debt Fund Class R6

8,87 $

WEDRX0,00 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,44 $

GSDIX0,096 %

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,20 %

MFS Emerging Markets Debt Fund Class A

12,83 $

MEDAX0,00 %

Investeringsforening

Seneste lukkekurs

5,34 $

ÅTD-udbytte

1,15 %

Omkostningsprocent

1,09 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

40,91 mio. USD

Afkast

6,94 %

Stiftelsesprovision

Oprettelsesdato

8. dec. 2010

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