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

Finanças

Página inicialEMKIX • Fundo Mútuo

Ashmore Emerging Markets Total Return Fund Institutional Class

$ 5,34

6 de jan. · USD · MUTF · Exoneração de responsabilidade

Fidelity New Markets Income Fund

$ 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%

GMO Emerging Country Debt Fund Class III

$ 23,03

GMCDX0,26%

Fidelity Series Emerging Markets Debt Fund

$ 8,57

FEDCX0,00%

Mercer Opportunistic Fixed Income Fund Class I

$ 8,49

MOFTX0,00%

JPMorgan Emerging Markets Debt Fund Class I

$ 6,69

JEMDX0,00%

William Blair Emerging Markets Debt Fund Class R6

$ 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%

Último fechamento

$ 5,40

Retorno acumulado no ano

17,17%

Proporção de despesas

1,09%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

41,50 mi USD

Rendimento

5,25%

Taxa de ingresso

-

Data de lançamento

8 de dez. de 2010

Notícias sobre o mercado

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