Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisEMKIX • Investiciniai fondai

Ashmore Emerging Markets Total Return Fund Institutional Class

5,33 $

01-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,34 $

Grąža nuo einamųjų metų pradžios

17,17 %

Išlaidų rodiklis

1,09 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

41,50 mln. USD

Pelningumas

5,25 %

Pirminės apkrovos mokestis

-

Pradžios data

2010-12-08

Rinkos naujienos

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