Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) – Andelskurser och nyheter

StartsidaEMKIX • Räntefond

Ashmore Emerging Markets Total Return Fund Institutional Class

5,35 $

6 feb. · USD · MUTF · Ansvarsfriskrivning

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 %

Räntefond

Föregående stängning

5,33 $

Avkastning i år

1,15 %

Utgiftskvot

1,09 %

Kategori

Emerging Markets Fixed Income

Morningstar-betyg

Nettotillgångar

40,91 mn USD

Avkastning

6,94 %

Inträdesavgift

Startdatum

8 dec. 2010

Ekonominyheter

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