Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) befektetési alap jegyének ára és hírek

FőoldalEMKIX • befektetési alap

Ashmore Emerging Markets Total Return Fund Institutional Class

5,18 $

ápr. 1. · USD · MUTF · Felelősségkizárás

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,13 $

PDHAX0,85%

TCW Emerging Markets Income Fund Class Institutional

6,82 $

TGEIX0,59%

Neuberger Strategic Income Fund I Class

10,05 $

NSTLX0,100%

MFS Emerging Markets Debt Fund Class A

12,48 $

MEDAX0,48%

American Funds New World Fund® Class A

93,33 $

NEWFX1,66%

The Hartford Balanced Income Fund Class A

14,45 $

HBLAX0,069%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,32 $

NEMDX0,49%

JPMorgan Income Builder Fund Class A Shares

10,40 $

JNBAX0,48%

Transamerica Emerging Markets Debt Fund Class A

9,54 $

EMTAX0,63%

PGIM Global Total Return Fund - Class A

5,25 $

GTRAX0,38%

Befektetési alap

Előző zárás

5,14 $

Tárgyévi göngyölített hozam

2,62%

Költséghányad

1,21%

Kategória

Emerging Markets Fixed Income

Morningstar-besorolás

Nettó eszközérték

40,53 M USD

Hozam

6,80%

Kezdeti kiadás

Indulás dátuma

2010. dec. 8.

Piaci hírek

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.INX

0,11%