Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEMKIX • મ્યુચ્યુઅલ ફંડ

Ashmore Emerging Markets Total Return Fund Institutional Class

$5.38

31 ડિસે · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$5.34

YTD વળતર

14.80%

ખર્ચનો ગુણોત્તર

1.09%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.35 કરોડ USD

ઊપજ

5.21%

ફ્રંટ લોડ

શરૂઆતની તારીખ

8 ડિસે, 2010

બજારના સમાચાર

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2.19%