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

DomovEMKIX • podielový fond

Ashmore Emerging Markets Total Return Fund Institutional Class

5,30 $

16. 1. · USD · MUTF · Vylúčenie

Fidelity New Markets Income Fund

13,87 $

FNMIX0,00 %

TCW Emerging Markets Income Fund Class Institutional

7,01 $

TGEIX0,00 %

JPMorgan Emerging Markets Debt Fund Class I

6,69 $

JEMDX0,00 %

GMO Emerging Country Debt Fund Class III

23,09 $

GMCDX0,13 %

Fidelity Series Emerging Markets Debt Fund

8,56 $

FEDCX0,12 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,76 $

ABAEX0,19 %

William Blair Emerging Markets Debt Fund Class R6

8,80 $

WEDRX0,11 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,39 $

GSDIX0,00 %

JPMorgan Income Builder Fund Class A Shares

10,60 $

JNBAX0,094 %

MFS Emerging Markets Debt Fund Class A

12,76 $

MEDAX0,078 %

Podielový fond

Predch. zatv. cena

5,31 $

Návratnosť od začiatku tohto roka

17,17 %

Pomer nákladov

1,09 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

41,50 mil. USD

Výnos

5,25 %

Vstupný poplatok

Dátum založenia

8. 12. 2010

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