Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) Cena vzajemnega sklada in novice

Domača stranEMKIX • vzajemni sklad

Ashmore Emerging Markets Total Return Fund Institutional Class

5,33 $

7. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

5,34 $

Donos v tekočem letu

17,17 %

Razmerje stroškov

1,09 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

41,50 mio. USD

Donos

5,25 %

Vnaprejšnji stroški

Začetni datum

8. dec. 2010

Borzne novice

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