Prețul fondului de investiții Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) și noutăți

Pagina de pornireEMKIX • Fond de investiții

Ashmore Emerging Markets Total Return Fund Institutional Class

5,33 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

5,34 $

Rentabilitate la zi

1,15 %

Raportul cheltuielilor

1,09 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

40,91 mil. USD

Randament

6,94 %

Alimentare anticipată

Data de începere

8 dec. 2010

Știri despre piață

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