Cijena uzajamnog fonda i vijesti za Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX)

Početna stranicaEMKIX • uzajamni fond

Ashmore Emerging Markets Total Return Fund Institutional Class

4,93 $

28. sij · USD · MUTF · Odricanje od odgovornosti

GMO Emerging Country Debt Fund Class III

20,08 $

GMCDX0,100 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,46 $

SEDAX0,00 %

American Beacon Developing World Income Fund-A Class

7,16 $

AGUAX0,00 %

JPMorgan Emerging Markets Debt Fund Class I

6,29 $

JEMDX0,16 %

MFS Emerging Markets Debt Fund Class A

12,03 $

MEDAX0,083 %

Fidelity Total Bond Fund

9,44 $

FTBFX0,00 %

Fidelity SAI Total Bond Fund

8,94 $

FSMTX0,00 %

Transamerica Emerging Markets Debt Fund Class A

9,08 $

EMTAX0,11 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 $

SHMDX0,14 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,89 $

PDHAX0,15 %

Uzajamni fond

Preth. zaklj. cijena

4,93 $

Povrat za tekuću godinu

1,46 %

Omjer troškova

1,02 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

89,12 mil. USD

Prinos

5,63 %

Ulazna naknada

Datum pokretanja

8. pro 2010.

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