Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEMKIX • vzajemni sklad

Ashmore Emerging Markets Total Return Fund Institutional Class

5,03 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

5,04 $

Donos v tekočem letu

3,92 %

Razmerje stroškov

1,09 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

75,20 mio. USD

Donos

5,69 %

Vnaprejšnji stroški

-

Začetni datum

8. dec. 2010

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