Çmimi dhe lajme për fondin e përbashkët Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX)

Faqja kryesoreEMKIX • Fond i përbashkët

Ashmore Emerging Markets Total Return Fund Institutional Class

4,99 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

20,49 USD

GMCDX0,44%

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 USD

PEBIX0,35%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,75 USD

GSDIX0,41%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,68 USD

VEGBX0,38%

American Beacon Developing World Income Fund-A Class

7,16 USD

AGUAX0,28%

JPMorgan Emerging Markets Debt Fund Class I

6,30 USD

JEMDX0,32%

William Blair Emerging Markets Debt Fund Class R6

8,21 USD

WEDRX0,24%

RBC BlueBay Emerging Market Debt Fund Class A

8,24 USD

RESAX0,37%

Transamerica Emerging Markets Debt Fund Class A

9,19 USD

EMTAX0,11%

T. Rowe Price Emerging Markets Bond Fund

9,30 USD

PREMX0,32%

Fond i përbashkët

Mbyllja e fundit

4,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,53%

Raporti i shpenzimit

1,02%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

88,79 mln USD

Rendimenti

5,67%

Parapagesa

Data e fillimit

8 dhj 2010

Lajmet nga tregu

Nasdaq

5 orë më parë

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.DJI

1,69%