Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾEMKIX • ਮਿਊਚੁਅਲ ਫੰਡ

Ashmore Emerging Markets Total Return Fund Institutional Class

$5.21

16 ਮਾਰਚ · USD · MUTF · ਬੇਦਾਅਵਾ

TCW Emerging Markets Income Fund Class Institutional

$6.94

TGEIX0.00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.55

NEMDX0.00%

MFS Emerging Markets Debt Fund Class A

$12.61

MEDAX0.00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7.20

PDHAX0.00%

American Funds New World Fund® Class A

$94.16

NEWFX1.38%

Nomura Diversified Income Fund Class A

$7.70

DPDFX0.26%

The Hartford Balanced Income Fund Class A

$14.65

HBLAX0.41%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.38

EELDX0.24%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$14.04

IEMGX3.31%

Transamerica Emerging Markets Debt Fund Class A

$9.73

EMTAX0.41%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$5.20

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

2.62%

ਖਰਚ ਅਨੁਪਾਤ

1.21%

ਸ਼੍ਰੇਣੀ

Emerging Markets Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

4.05 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

6.80%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

8 ਦਸੰ 2010

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