Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuEMKIX • Sijoitusrahasto

Ashmore Emerging Markets Total Return Fund Institutional Class

5,33 $

7.1. · USD · MUTF · Vastuuvapauslauseke

Fidelity New Markets Income Fund

13,88 $

FNMIX0,14 %

TCW Emerging Markets Income Fund Class Institutional

7,00 $

TGEIX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,33 $

PDHAX0,00 %

GMO Emerging Country Debt Fund Class III

22,97 $

GMCDX0,26 %

Fidelity Series Emerging Markets Debt Fund

8,56 $

FEDCX0,12 %

Mercer Opportunistic Fixed Income Fund Class I

8,49 $

MOFTX0,00 %

JPMorgan Emerging Markets Debt Fund Class I

6,68 $

JEMDX0,15 %

William Blair Emerging Markets Debt Fund Class R6

8,80 $

WEDRX0,00 %

The Hartford Balanced Income Fund Class A

14,63 $

HBLAX0,48 %

Neuberger Berman Strategic Income Fund I Class

10,24 $

NSTLX0,098 %

Sijoitusrahasto

Viimeisin päätös

5,34 $

YTD-tuotto

17,17 %

Kulukerroin

1,09 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

41,50 milj. USD

Tuotto

5,25 %

Etukäteispalkkio

-

Perustamispäivä

8.12.2010

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