Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) цена на заеднички фонд и вести

Почетна страницаEMKIX • Заеднички фонд

Ashmore Emerging Markets Total Return Fund Institutional Class

5,33 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

5,34 $

Поврат за тековна година до денешен датум

1,15 %

Стапка на вкупни трошоци

1,09 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

40,91 мил. USD

Принос

6,94 %

Влезна провизија

Датум на создавање

8 дек. 2010 г.

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