Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) kopieguldījumu fonda cena un jaunumi

SākumlapaEMKIX • Ieguldījumu fonds

Ashmore Emerging Markets Total Return Fund Institutional Class

4,99 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

4,98 $

Peļņa no gada sākuma

2,53%

Izdevumu koeficients

1,02%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

88,79 milj. USD

Peļņa

5,67%

Komisija

Ieviešanas datums

2010. gada 8. dec.

Tirgus ziņas

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