តម្លៃសង្គហធន Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមEMKIX • សង្គហធន

Ashmore Emerging Markets Total Return Fund Institutional Class

5.03$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

5.04$

ផលចំណេញ YTD

3.92%

អនុបាតចំណាយ

1.09%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

75.20 លាន USD

លទ្ធផល

5.69%

ច្រើនពេលដំបូង

-

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