Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoEMKIX • Hazina ya Pamoja

Ashmore Emerging Markets Total Return Fund Institutional Class

$ 5.33

5 Feb · USD · MUTF · Kanusho

GMO Emerging Country Debt Fund Class III

$ 23.52

GMCDX0.00%

Fidelity New Markets Income Fund

$ 13.94

FNMIX0.00%

Fidelity Series Emerging Markets Debt Fund

$ 8.61

FEDCX0.00%

TCW Emerging Markets Income Fund Class Institutional

$ 7.06

TGEIX0.00%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 11.02

ABAEX0.81%

JPMorgan Emerging Markets Debt Fund Class I

$ 6.71

JEMDX0.00%

William Blair Emerging Markets Debt Fund Class R6

$ 8.87

WEDRX0.00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 10.44

GSDIX0.096%

Putnam Diversified Income Trust Class A

$ 5.04

PDINX0.20%

MFS Emerging Markets Debt Fund Class A

$ 12.83

MEDAX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 5.34

Mapato ya mwaka hadi leo

1.15%

Uwiano wa gharama

1.09%

Aina

Emerging Markets Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

40.91M USD

Mapato

6.94%

Ada za ununuzi

-

Tarehe ya kuanza

8 Des 2010

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