Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEMKIX • Investiciniai fondai

Ashmore Emerging Markets Total Return Fund Institutional Class

5,18 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,14 $

Grąža nuo einamųjų metų pradžios

2,62 %

Išlaidų rodiklis

1,21 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

40,53 mln. USD

Pelningumas

6,80 %

Pirminės apkrovos mokestis

Pradžios data

2010-12-08

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