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

HeimEMKIX • Verðbréfasjóður

Ashmore Emerging Markets Total Return Fund Institutional Class

5,03 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22%

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083%

Fidelity Total Bond Fund

9,43 $

FTBFX0,53%

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097%

Fidelity Series Emerging Markets Debt Fund

7,95 $

FEDCX0,13%

Fidelity SAI Total Bond Fund

8,93 $

FSMTX0,56%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,62 $

GSDIX0,21%

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24%

Putnam Diversified Income Trust Class A

4,97 $

PDINX0,20%

Artisan Global Unconstrained Fund Advisor Shares

10,38 $

APDPX0,096%

Verðbréfasjóður

Við síðustu lokun

5,04 $

Ávöxtun á árinu

3,92%

Kostnaðarhlutfall

1,09%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

75,20 m. USD

Ávöxtun

5,69%

Söluþóknun

-

Upphafsdagur

8. des. 2010

Viðskiptafréttir

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