Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEMKIX • Өз ара фонд

Ashmore Emerging Markets Total Return Fund Institutional Class

5,38 $

31-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

5,34 $

Жылдык киреше

14,80%

Чыгымдардын катышы

1,09%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

73,54 млн USD

Кирешенин үлүшү

5,21%

Комиссия

Баштапкы күн

2010-ж., 8-дек.

Базар жаңылыктары

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