Ashmore Emerging Markets Total Return Fund Institutional Class-beleggingsfonds (EMKIX): koers en nieuws - Google Finance

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Ashmore Emerging Markets Total Return Fund Institutional Class

$ 5,38

31 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 5,34

Rendement lopende jaar

14,80%

Kostenratio

1,09%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

73,54 mln. USD

Rendement

5,21%

Initiële kosten

-

Ingangsdatum

8 dec 2010

Marktnieuws

8 minuten geleden

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