Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEMKIX • ກອງທຶນຮວມ

Ashmore Emerging Markets Total Return Fund Institutional Class

$4,99

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$4,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,53%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

88,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,67%

Front load

-

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