Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) verð á verðbréfasjóðum og fréttir

HeimEMKIX • Verðbréfasjóður

Ashmore Emerging Markets Total Return Fund Institutional Class

5,21 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

5,20 $

Ávöxtun á árinu

2,62%

Kostnaðarhlutfall

1,21%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

40,53 m. USD

Ávöxtun

6,80%

Söluþóknun

Upphafsdagur

8. des. 2010

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