Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovEMKIX • podielový fond

Ashmore Emerging Markets Total Return Fund Institutional Class

5,40 $

5. 1. · USD · MUTF · Vylúčenie

Fidelity New Markets Income Fund

13,90 $

FNMIX0,94 %

TCW Emerging Markets Income Fund Class Institutional

7,00 $

TGEIX0,86 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,33 $

PDHAX0,41 %

GMO Emerging Country Debt Fund Class III

22,97 $

GMCDX1,95 %

Fidelity Series Emerging Markets Debt Fund

8,57 $

FEDCX0,59 %

Mercer Opportunistic Fixed Income Fund Class I

8,49 $

MOFTX0,24 %

JPMorgan Emerging Markets Debt Fund Class I

6,69 $

JEMDX0,45 %

William Blair Emerging Markets Debt Fund Class R6

8,80 $

WEDRX0,57 %

The Hartford Balanced Income Fund Class A

14,65 $

HBLAX0,41 %

Neuberger Berman Strategic Income Fund I Class

10,23 $

NSTLX0,098 %

Podielový fond

Predch. zatv. cena

5,38 $

Návratnosť od začiatku tohto roka

14,80 %

Pomer nákladov

1,09 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

73,54 mil. USD

Výnos

5,21 %

Vstupný poplatok

-

Dátum založenia

8. 12. 2010

Novinky na trhu

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