Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) verð á verðbréfasjóðum og fréttir

HeimEMKIX • Verðbréfasjóður

Ashmore Emerging Markets Total Return Fund Institutional Class

5,38 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

5,34 $

Ávöxtun á árinu

14,80%

Kostnaðarhlutfall

1,09%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

73,54 m. USD

Ávöxtun

5,21%

Söluþóknun

Upphafsdagur

8. des. 2010

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