מחיר וחדשות של קרן הנאמנות Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) ﹣ Google Finance

דף הביתEMKIX • קרן נאמנות

Ashmore Emerging Markets Total Return Fund Institutional Class

‏5.33 ‏$

5 בפבר׳ · USD · MUTF · כתב ויתור

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%

קרן נאמנות

שער סגירה קודם

‏5.34 ‏$

תשואה מתחילת השנה

1.15%

יחס הוצאות

1.09%

קטגוריה

Emerging Markets Fixed Income

דירוג Morningstar

נכסים נטו

40.91M‏ USD

תשואה

6.94%

העמסה מראש

תאריך הקמה

8 בדצמ׳ 2010

חדשות שוק ההון

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The Wall Street Journal

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Amazon Earnings: By the Numbers

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.DJI

1.20%