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

$5.33

දුරුතු 7 · USD · MUTF · වියාචනය

Fidelity New Markets Income Fund

$13.88

FNMIX0.14%

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

$22.97

GMCDX0.26%

Fidelity Series Emerging Markets Debt Fund

$8.56

FEDCX0.12%

Mercer Opportunistic Fixed Income Fund Class I

$8.49

MOFTX0.00%

JPMorgan Emerging Markets Debt Fund Class I

$6.68

JEMDX0.15%

William Blair Emerging Markets Debt Fund Class R6

$8.80

WEDRX0.00%

The Hartford Balanced Income Fund Class A

$14.63

HBLAX0.48%

Neuberger Berman Strategic Income Fund I Class

$10.24

NSTLX0.098%

පොදු අරමුදල

පෙර වැසීම

$5.34

YTD පිරිවැටුම

17.17%

වියදම් අනුපාතය

1.09%

ප්‍රවර්ගය

Emerging Markets Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි41.50 USD

ලැබෙන ප්‍රමාණය

5.25%

ඉදිරිපස භාරය

ආරම්භක දිනය

2010 උඳුවප් 8

වෙළඳපොළ පුවත්

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