Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) Presyo ng Mutual Fund at Balita - Google Finance

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Ashmore Emerging Markets Total Return Fund Institutional Class

$4.99

Peb 21 · USD · MUTF · Disclaimer

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%

Nakaraang pagsara

$4.98

YTD return

2.53%

Expense ratio

1.02%

Kategorya

Emerging Markets Fixed Income

Morningstar Rating

Mga net na asset

88.79M USD

Yield

5.67%

Front load

-

Petsa ng inception

Dis 8, 2010

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