Çmimi dhe lajme për fondin e përbashkët Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) - Financat me Google

Financa

Faqja kryesoreEMKIX • Fond i përbashkët

Ashmore Emerging Markets Total Return Fund Institutional Class

5,33 USD

7 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity New Markets Income Fund

13,88 USD

FNMIX0,14%

TCW Emerging Markets Income Fund Class Institutional

7,00 USD

TGEIX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,33 USD

PDHAX0,00%

GMO Emerging Country Debt Fund Class III

22,97 USD

GMCDX0,26%

Fidelity Series Emerging Markets Debt Fund

8,56 USD

FEDCX0,12%

Mercer Opportunistic Fixed Income Fund Class I

8,49 USD

MOFTX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,68 USD

JEMDX0,15%

William Blair Emerging Markets Debt Fund Class R6

8,80 USD

WEDRX0,00%

The Hartford Balanced Income Fund Class A

14,63 USD

HBLAX0,48%

Neuberger Berman Strategic Income Fund I Class

10,24 USD

NSTLX0,098%

Fond i përbashkët

Mbyllja e fundit

5,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,17%

Raporti i shpenzimit

1,09%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

41,50 mln USD

Rendimenti

5,25%

Parapagesa

-

Data e fillimit

8 dhj 2010

Lajmet nga tregu

The Motley Fool

50 minuta më parë

11 S&P 500 Stocks Doubled in 2025. This Is the Best Bet To Do It Again This Year

14 minuta më parë

Stock Market Update: Dow, S&P 500, Nasdaq Futures Fall Ahead of Key Data

Investor's Business Daily

1 orë më parë

Dow Jones Futures: Jobs Data, Trump Tariffs Ruling Loom After Small Caps Lead

14 orë më parë

Nasdaq and CME Group Deepen Partnership to Advance New Era of Crypto Investing

14 orë më parë

Stock market today: Dow, S&P 500, Nasdaq slide amid fresh jobs data as defense stocks rebound

14 orë më parë

Why Ed Yardeni thinks the Dow will hit 50,000 soon and 70,000 by the end of the decade

Kërko

Pastro kërkimin

Mbyll kërkimin

Aplikacionet e Google

Menyja kryesore