Çmimi dhe lajme për fondin e përbashkët Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) - Financat me Google

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Faqja kryesoreEMKIX • Fond i përbashkët

Ashmore Emerging Markets Total Return Fund Institutional Class

5,38 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

22,53 USD

GMCDX0,00%

Fidelity New Markets Income Fund

13,78 USD

FNMIX0,073%

Fidelity Series Emerging Markets Debt Fund

8,53 USD

FEDCX0,00%

TCW Emerging Markets Income Fund Class Institutional

6,95 USD

TGEIX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,66 USD

JEMDX0,00%

William Blair Emerging Markets Debt Fund Class R6

8,75 USD

WEDRX0,11%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,36 USD

GSDIX0,096%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,31 USD

PDHAX0,00%

Mercer Opportunistic Fixed Income Fund Class I

8,48 USD

MOFTX0,00%

The Hartford Balanced Income Fund Class A

14,55 USD

HBLAX0,41%

Fond i përbashkët

Mbyllja e fundit

5,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,80%

Raporti i shpenzimit

1,09%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

73,54 mln USD

Rendimenti

5,21%

Parapagesa

-

Data e fillimit

8 dhj 2010

Lajmet nga tregu

28 minuta më parë

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