Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) Хамтын сангийн үнэ & Мэдээ

НүүрEMKIX • Хамтын сан

Ashmore Emerging Markets Total Return Fund Institutional Class

$ 5.30

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity New Markets Income Fund

$ 13.87

FNMIX0.00%

TCW Emerging Markets Income Fund Class Institutional

$ 7.01

TGEIX0.00%

JPMorgan Emerging Markets Debt Fund Class I

$ 6.69

JEMDX0.00%

GMO Emerging Country Debt Fund Class III

$ 23.09

GMCDX0.13%

Fidelity Series Emerging Markets Debt Fund

$ 8.56

FEDCX0.12%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 10.76

ABAEX0.19%

William Blair Emerging Markets Debt Fund Class R6

$ 8.80

WEDRX0.11%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 10.39

GSDIX0.00%

JPMorgan Income Builder Fund Class A Shares

$ 10.60

JNBAX0.094%

MFS Emerging Markets Debt Fund Class A

$ 12.76

MEDAX0.078%

Хамтын сан

Өмнөх хаалт

$ 5.31

YTD өгөөж

17.17%

Зардлын харьцаа

1.09%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

41.50 сая USD

Өгөөж

5.25%

Эхлэл зардал

Эхлэх огноо

2010 оны 12-р сарын 8

Зах зээлийн мэдээ

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