Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) Цена на взаимен фонд и новини

Начална страницаEMKIX • Взаимен фонд

Ashmore Emerging Markets Total Return Fund Institutional Class

5,21 $

16.03 · USD · MUTF · Отказ от отговорност

TCW Emerging Markets Income Fund Class Institutional

6,94 $

TGEIX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,55 $

NEMDX0,00%

MFS Emerging Markets Debt Fund Class A

12,61 $

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,20 $

PDHAX0,00%

American Funds New World Fund® Class A

94,16 $

NEWFX1,38%

Nomura Diversified Income Fund Class A

7,70 $

DPDFX0,26%

The Hartford Balanced Income Fund Class A

14,65 $

HBLAX0,41%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,38 $

EELDX0,24%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,04 $

IEMGX3,31%

Transamerica Emerging Markets Debt Fund Class A

9,73 $

EMTAX0,41%

Взаимен фонд

Цена при затв. на предх. ден

5,20 $

Възвръщаемост от началото на годината до днешна дата

2,62%

Разходен коефициент

1,21%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

40,53 млн. USD

Доходност

6,80%

Начална такса

Начална дата

8.12.2010 г.

Пазарни новини

https://novini247.com/

преди 6 часа

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