Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດEMKIX • ກອງທຶນຮວມ

Ashmore Emerging Markets Total Return Fund Institutional Class

$5,38

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,80%

ອັດຕາການໃຊ້ຈ່າຍ

1,09%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

73,54 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,21%

Front load

-

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