Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවEMKIX • පොදු අරමුදල

Ashmore Emerging Markets Total Return Fund Institutional Class

$5.21

මැදින් 16 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$5.20

YTD පිරිවැටුම

2.62%

වියදම් අනුපාතය

1.21%

ප්‍රවර්ගය

Emerging Markets Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි40.53 USD

ලැබෙන ප්‍රමාණය

6.80%

ඉදිරිපස භාරය

ආරම්භක දිනය

2010 උඳුවප් 8

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