Preços e notícias sobre o fundo mútuo Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX): Google Finanças

Página inicialEMKIX • Fundo Mútuo

Ashmore Emerging Markets Total Return Fund Institutional Class

$ 5,21

16 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 5,20

Retorno acumulado no ano

2,62%

Proporção de despesas

1,21%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

40,53 mi USD

Rendimento

6,80%

Taxa de ingresso

Data de lançamento

8 de dez. de 2010

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