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

5,33 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

23,52 USD

GMCDX0,00%

Fidelity New Markets Income Fund

13,94 USD

FNMIX0,00%

Fidelity Series Emerging Markets Debt Fund

8,61 USD

FEDCX0,00%

TCW Emerging Markets Income Fund Class Institutional

7,06 USD

TGEIX0,00%

AB Emerging Markets Multi-Asset Portfolio Class A

11,02 USD

ABAEX0,81%

JPMorgan Emerging Markets Debt Fund Class I

6,71 USD

JEMDX0,00%

William Blair Emerging Markets Debt Fund Class R6

8,87 USD

WEDRX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,44 USD

GSDIX0,096%

Putnam Diversified Income Trust Class A

5,04 USD

PDINX0,20%

MFS Emerging Markets Debt Fund Class A

12,83 USD

MEDAX0,00%

Fond i përbashkët

Mbyllja e fundit

5,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,15%

Raporti i shpenzimit

1,09%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

40,91 mln USD

Rendimenti

6,94%

Parapagesa

Data e fillimit

8 dhj 2010

Lajmet nga tregu

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