តម្លៃសង្គហធន Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) និងព័ត៌មាន

ទំព័រដើមEMKIX • សង្គហធន

Ashmore Emerging Markets Total Return Fund Institutional Class

5.18$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

5.14$

ផលចំណេញ YTD

2.62%

អនុបាតចំណាយ

1.21%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

40.53 លាន USD

លទ្ធផល

6.80%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

8 ធ្នូ 2010

ព័ត៌មានទីផ្សារ

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.INX

0.11%