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

StartEMKIX • Investeringsforening

Ashmore Emerging Markets Total Return Fund Institutional Class

4,99 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,75 $

GSDIX0,41 %

Vanguard Emerging Markets Bond Fund Admiral Shares

23,68 $

VEGBX0,38 %

American Beacon Developing World Income Fund-A Class

7,16 $

AGUAX0,28 %

JPMorgan Emerging Markets Debt Fund Class I

6,30 $

JEMDX0,32 %

William Blair Emerging Markets Debt Fund Class R6

8,21 $

WEDRX0,24 %

RBC BlueBay Emerging Market Debt Fund Class A

8,24 $

RESAX0,37 %

Transamerica Emerging Markets Debt Fund Class A

9,19 $

EMTAX0,11 %

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32 %

Investeringsforening

Seneste lukkekurs

4,98 $

ÅTD-udbytte

2,53 %

Omkostningsprocent

1,02 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

88,79 mio. USD

Afkast

5,67 %

Stiftelsesprovision

-

Oprettelsesdato

8. dec. 2010

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