តម្លៃសង្គហធន Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមEMKIX • សង្គហធន

Ashmore Emerging Markets Total Return Fund Institutional Class

5.40$

5 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity New Markets Income Fund

13.90$

FNMIX0.94%

TCW Emerging Markets Income Fund Class Institutional

7.00$

TGEIX0.86%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7.33$

PDHAX0.41%

GMO Emerging Country Debt Fund Class III

22.97$

GMCDX1.95%

Fidelity Series Emerging Markets Debt Fund

8.57$

FEDCX0.59%

Mercer Opportunistic Fixed Income Fund Class I

8.49$

MOFTX0.24%

JPMorgan Emerging Markets Debt Fund Class I

6.69$

JEMDX0.45%

William Blair Emerging Markets Debt Fund Class R6

8.80$

WEDRX0.57%

The Hartford Balanced Income Fund Class A

14.65$

HBLAX0.41%

Neuberger Berman Strategic Income Fund I Class

10.23$

NSTLX0.098%

សង្គហធន

បិទពីមុន

5.38$

ផលចំណេញ YTD

14.80%

អនុបាតចំណាយ

1.09%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

73.54 លាន USD

លទ្ធផល

5.21%

ច្រើនពេលដំបូង

-

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