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

Fjármál

HeimEMKIX • Verðbréfasjóður

Ashmore Emerging Markets Total Return Fund Institutional Class

5,34 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity New Markets Income Fund

13,90 $

FNMIX0,00%

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

23,03 $

GMCDX0,26%

Fidelity Series Emerging Markets Debt Fund

8,57 $

FEDCX0,00%

Mercer Opportunistic Fixed Income Fund Class I

8,49 $

MOFTX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,69 $

JEMDX0,00%

William Blair Emerging Markets Debt Fund Class R6

8,80 $

WEDRX0,00%

The Hartford Balanced Income Fund Class A

14,70 $

HBLAX0,34%

Neuberger Berman Strategic Income Fund I Class

10,23 $

NSTLX0,00%

Verðbréfasjóður

Við síðustu lokun

5,40 $

Ávöxtun á árinu

17,17%

Kostnaðarhlutfall

1,09%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

41,50 m. USD

Ávöxtun

5,25%

Söluþóknun

-

Upphafsdagur

8. des. 2010

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