Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEMKIX • vzajemni sklad

Ashmore Emerging Markets Total Return Fund Institutional Class

4,99 $

21. feb. · USD · MUTF · Izjava

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,75 $

GSDIX0,41 %

Vanguard Emerging Markets Bond Fund Admiral Shares

23,68 $

VEGBX0,38 %

American Beacon Developing World Income Fund-A Class

7,16 $

AGUAX0,28 %

JPMorgan Emerging Markets Debt Fund Class I

6,30 $

JEMDX0,32 %

William Blair Emerging Markets Debt Fund Class R6

8,21 $

WEDRX0,24 %

RBC BlueBay Emerging Market Debt Fund Class A

8,24 $

RESAX0,37 %

Transamerica Emerging Markets Debt Fund Class A

9,19 $

EMTAX0,11 %

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32 %

Prejšnji trg. dan.

4,98 $

Donos v tekočem letu

2,53 %

Razmerje stroškov

1,02 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

88,79 mio. USD

Donos

5,67 %

Vnaprejšnji stroški

-

Začetni datum

8. dec. 2010

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