Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) цена на заеднички фонд и вести

Почетна страницаEMKIX • Заеднички фонд

Ashmore Emerging Markets Total Return Fund Institutional Class

5,38 $

31 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

5,34 $

Поврат за тековна година до денешен датум

14,80 %

Стапка на вкупни трошоци

1,09 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

73,54 мил. USD

Принос

5,21 %

Влезна провизија

Датум на создавање

8 дек. 2010 г.

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