Preços e notícias sobre o fundo mútuo Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX): Google Finanças

Página inicialEMKIX • Fundo Mútuo

Ashmore Emerging Markets Total Return Fund Institutional Class

$ 5,35

6 de fev. · USD · MUTF · Exoneração de responsabilidade

GMO Emerging Country Debt Fund Class III

$ 23,56

GMCDX0,17%

Fidelity New Markets Income Fund

$ 13,96

FNMIX0,14%

Fidelity Series Emerging Markets Debt Fund

$ 8,62

FEDCX0,12%

TCW Emerging Markets Income Fund Class Institutional

$ 7,07

TGEIX0,14%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 11,24

ABAEX2,00%

JPMorgan Emerging Markets Debt Fund Class I

$ 6,72

JEMDX0,15%

William Blair Emerging Markets Debt Fund Class R6

$ 8,88

WEDRX0,11%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 10,45

GSDIX0,096%

Putnam Diversified Income Trust Class A

$ 5,04

PDINX0,00%

MFS Emerging Markets Debt Fund Class A

$ 12,84

MEDAX0,078%

Fundo mútuo

Último fechamento

$ 5,33

Retorno acumulado no ano

1,15%

Proporção de despesas

1,09%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

40,91 mi USD

Rendimento

6,94%

Taxa de ingresso

Data de lançamento

8 de dez. de 2010

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