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

5,21 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

5,20 $

Povrat za tekuću godinu

2,62 %

Omjer troškova

1,21 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

40,53 mil. USD

Prinos

6,80 %

Ulazna naknada

Datum pokretanja

8. pro 2010.

Vijesti s tržišta

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