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

ໜ້າທຳອິດEMKIX • ກອງທຶນຮວມ

Ashmore Emerging Markets Total Return Fund Institutional Class

$5,33

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,15%

ອັດຕາການໃຊ້ຈ່າຍ

1,09%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

40,91 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,94%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ທ.ວ. 2010

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