Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) Хамтын сангийн үнэ & Мэдээ

НүүрEMKIX • Хамтын сан

Ashmore Emerging Markets Total Return Fund Institutional Class

$ 4.93

1-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 4.93

YTD өгөөж

1.46%

Зардлын харьцаа

1.02%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

89.12 сая USD

Өгөөж

5.63%

Эхлэл зардал

Эхлэх огноо

2010 оны 12-р сарын 8

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