Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovEMKIX • podielový fond

Ashmore Emerging Markets Total Return Fund Institutional Class

5,35 $

6. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

5,33 $

Návratnosť od začiatku tohto roka

1,15 %

Pomer nákladov

1,09 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

40,91 mil. USD

Výnos

6,94 %

Vstupný poplatok

-

Dátum založenia

8. 12. 2010

Novinky na trhu

Simply Wall Street

pred 46 minútami

Results: FormFactor, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

pred 24 minútami

Americký trh sa zotavil, Dow Jones prekonal hranicu 50.000 bodov

The New York Times

pred 12 hodinami

Stocks Rebound After Volatile Week as Dow Hits Record High

The Wall Street Journal

pred 17 hodinami

The Road to Dow 50000 Was Perilous. What’s Next Could be Rockier.

pred 18 hodinami

Dow closes above 50,000 for the first time ever

pred 20 hodinami

Shares of Jennifer Garner's Once Upon a Farm pop 17% in public market debut

Vyhľadávanie

Vymazať vyhľadávanie

Zavrieť vyhľadávanie

Aplikácie Googlu

Hlavná ponuka