Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) – Investeringsforeningspriser og nyheder

StartEMKIX • Investeringsforening

Ashmore Emerging Markets Total Return Fund Institutional Class

5,38 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

GMO Emerging Country Debt Fund Class III

22,53 $

GMCDX0,00 %

Fidelity New Markets Income Fund

13,78 $

FNMIX0,073 %

Fidelity Series Emerging Markets Debt Fund

8,53 $

FEDCX0,00 %

TCW Emerging Markets Income Fund Class Institutional

6,95 $

TGEIX0,00 %

JPMorgan Emerging Markets Debt Fund Class I

6,66 $

JEMDX0,00 %

William Blair Emerging Markets Debt Fund Class R6

8,75 $

WEDRX0,11 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,36 $

GSDIX0,096 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,31 $

PDHAX0,00 %

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,00 %

The Hartford Balanced Income Fund Class A

14,55 $

HBLAX0,41 %

Investeringsforening

Seneste lukkekurs

5,34 $

ÅTD-udbytte

14,80 %

Omkostningsprocent

1,09 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

73,54 mio. USD

Afkast

5,21 %

Stiftelsesprovision

Oprettelsesdato

8. dec. 2010

Markedsnyheder

CNBC

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.INX

0,74 %

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