Investeerimisfondi Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) osaku hind ja uudised

AvalehtEMKIX • Investeerimisfond

Ashmore Emerging Markets Total Return Fund Institutional Class

5,38 $

31. dets · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

5,34 $

Tulusus sel aastal

14,80%

Kulumäär

1,09%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

73,54 mln USD

Tootlus

5,21%

Väljalasketasu

Asutamiskuupäev

8. dets 2010

Börsiuudised

The Wall Street Journal

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Investing.com

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Accendra Health begins trading on NYSE under new ticker symbol

ACH

2,19%