Ashmore Emerging Markets Total Return Fund Institutional Class-beleggingsfonds (EMKIX): koers en nieuws

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Ashmore Emerging Markets Total Return Fund Institutional Class

$ 5,33

5 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 5,34

Rendement lopende jaar

1,15%

Kostenratio

1,09%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

40,91 mln. USD

Rendement

6,94%

Initiële kosten

Ingangsdatum

8 dec 2010

Marktnieuws

WJTV

45 minuten geleden

Bitcoin falls 8% and Asian shares mostly slip after Wall Street is hit by tech stock losses

PTC (PTC) Margin Expansion To 28.6% Challenges Cautious Growth Narratives

Stock market today: Dow, S&P 500, Nasdaq futures slip as Amazon's earnings flop set to deepen tech rout

Investor's Business Daily

2 uur geleden

Futures Fall, Bitcoin Bounces, Amazon Tumbles

Opinion: Bulls facing a ‘make-or-break’ moment as the S&P 500 nears a line in the sand

Wall Street ends sharply down as AI worries weigh

MSFT

4,95%