Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoEMKIX • Hazina ya Pamoja

Ashmore Emerging Markets Total Return Fund Institutional Class

$ 5.38

31 Des · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 5.34

Mapato ya mwaka hadi leo

14.80%

Uwiano wa gharama

1.09%

Aina

Emerging Markets Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

73.54M USD

Mapato

5.21%

Ada za ununuzi

-

Tarehe ya kuanza

8 Des 2010

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