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

Санхүү

НүүрEMKIX • Хамтын сан

Ashmore Emerging Markets Total Return Fund Institutional Class

$ 5.32

12-р сарын 3 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

MFS Emerging Markets Debt Fund Class A

$ 12.73

MEDAX0.32%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 7.36

PDHAX0.27%

GMO Emerging Country Debt Fund Class III

$ 23.52

GMCDX0.34%

Transamerica Emerging Markets Debt Fund Class A

$ 9.78

EMTAX0.31%

Fidelity New Markets Income Fund

$ 13.81

FNMIX0.29%

Fidelity Series Emerging Markets Debt Fund

$ 8.54

FEDCX0.23%

TCW Emerging Markets Income Fund Class Institutional

$ 6.96

TGEIX0.14%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 10.11

ABAEX0.79%

Mercer Opportunistic Fixed Income Fund Class I

$ 8.65

MOFTX0.12%

JPMorgan Emerging Markets Debt Fund Class I

$ 6.66

JEMDX0.45%

Хамтын сан

Өмнөх хаалт

$ 5.30

YTD өгөөж

13.87%

Зардлын харьцаа

1.09%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

74.94 сая USD

Өгөөж

5.27%

Эхлэл зардал

-

Эхлэх огноо

2010 оны 12-р сарын 8

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