Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEMKIX • vzajemni sklad

Ashmore Emerging Markets Total Return Fund Institutional Class

4,86 $

16. jan. · USD · MUTF · Izjava

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,32 $

SEDAX0,00 %

American Beacon Developing World Income Fund-A Class

7,11 $

AGUAX0,00 %

JPMorgan Emerging Markets Debt Fund Class I

6,23 $

JEMDX0,16 %

MFS Emerging Markets Debt Fund Class A

11,95 $

MEDAX0,084 %

Fidelity Total Bond Fund

9,39 $

FTBFX0,21 %

Fidelity SAI Total Bond Fund

8,90 $

FSMTX0,23 %

Transamerica Emerging Markets Debt Fund Class A

8,99 $

EMTAX0,00 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,34 $

SHMDX0,16 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,84 $

PDHAX0,00 %

Prejšnji trg. dan.

4,87 $

Donos v tekočem letu

1,46 %

Razmerje stroškov

1,02 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

89,12 mio. USD

Donos

5,63 %

Vnaprejšnji stroški

-

Začetni datum

8. dec. 2010

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