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

StartsideEMKIX • Aksjefond

Ashmore Emerging Markets Total Return Fund Institutional Class

5,34 $

6. jan. · USD · MUTF · Ansvarsfraskrivelse

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13,90 $

FNMIX0,00 %

TCW Emerging Markets Income Fund Class Institutional

7,00 $

TGEIX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,33 $

PDHAX0,00 %

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GMCDX0,26 %

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8,57 $

FEDCX0,00 %

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8,49 $

MOFTX0,00 %

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6,69 $

JEMDX0,00 %

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8,80 $

WEDRX0,00 %

The Hartford Balanced Income Fund Class A

14,70 $

HBLAX0,34 %

Neuberger Berman Strategic Income Fund I Class

10,23 $

NSTLX0,00 %

Aksjefond

Forrige sluttkurs

5,40 $

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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