Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEMKIX • મ્યુચ્યુઅલ ફંડ

Ashmore Emerging Markets Total Return Fund Institutional Class

$5.33

5 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$5.34

YTD વળતર

1.15%

ખર્ચનો ગુણોત્તર

1.09%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.09 કરોડ USD

ઊપજ

6.94%

ફ્રંટ લોડ

શરૂઆતની તારીખ

8 ડિસે, 2010

બજારના સમાચાર

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