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

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ໜ້າທຳອິດEMKIX • ກອງທຶນຮວມ

Ashmore Emerging Markets Total Return Fund Institutional Class

$5,03

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,92%

ອັດຕາການໃຊ້ຈ່າຍ

1,09%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

75,20 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,69%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ທ.ວ. 2010

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