Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoEMKIX • Hazina ya Pamoja

Ashmore Emerging Markets Total Return Fund Institutional Class

$ 5.31

15 Jan · USD · MUTF · Kanusho

Fidelity New Markets Income Fund

$ 13.87

FNMIX0.072%

TCW Emerging Markets Income Fund Class Institutional

$ 7.01

TGEIX0.14%

JPMorgan Emerging Markets Debt Fund Class I

$ 6.69

JEMDX0.15%

GMO Emerging Country Debt Fund Class III

$ 23.06

GMCDX0.17%

Fidelity Series Emerging Markets Debt Fund

$ 8.57

FEDCX0.23%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 10.78

ABAEX0.65%

William Blair Emerging Markets Debt Fund Class R6

$ 8.81

WEDRX0.23%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 10.39

GSDIX0.096%

JPMorgan Income Builder Fund Class A Shares

$ 10.61

JNBAX0.19%

MFS Emerging Markets Debt Fund Class A

$ 12.77

MEDAX0.16%

Hazina ya pamoja

Bei iliyotangulia

$ 5.30

Mapato ya mwaka hadi leo

17.17%

Uwiano wa gharama

1.09%

Aina

Emerging Markets Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

41.50M USD

Mapato

5.25%

Ada za ununuzi

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