Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) – aksjefondkurser og nyheter

StartsideEMKIX • Aksjefond

Ashmore Emerging Markets Total Return Fund Institutional Class

5,33 $

7. jan. · USD · MUTF · Ansvarsfraskrivelse

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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

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GMCDX0,26 %

Fidelity Series Emerging Markets Debt Fund

8,56 $

FEDCX0,12 %

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MOFTX0,00 %

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JEMDX0,15 %

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8,80 $

WEDRX0,00 %

The Hartford Balanced Income Fund Class A

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HBLAX0,48 %

Neuberger Berman Strategic Income Fund I Class

10,24 $

NSTLX0,098 %

Aksjefond

Forrige sluttkurs

5,34 $

Utbytte hittil i år

17,17 %

Omkostningsprosent

1,09 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

41,50 mill. USD

Avkastning

5,25 %

Kjøpsgebyr

Opprettelsesdato

8. des. 2010

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