Preços e notícias sobre o fundo mútuo Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX): Google Finanças

Página inicialEMKIX • Fundo Mútuo

Ashmore Emerging Markets Total Return Fund Institutional Class

$ 5,03

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 5,04

Retorno acumulado no ano

3,92%

Proporção de despesas

1,09%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

75,20 mi USD

Rendimento

5,69%

Taxa de ingresso

-

Data de lançamento

8 de dez. de 2010

Notícias sobre o mercado

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