Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEMKIX • Өз ара фонд

Ashmore Emerging Markets Total Return Fund Institutional Class

5,20 $

6-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,11 $

PDHAX0,14%

TCW Emerging Markets Income Fund Class Institutional

6,82 $

TGEIX0,00%

Neuberger Strategic Income Fund I Class

10,05 $

NSTLX0,099%

MFS Emerging Markets Debt Fund Class A

12,46 $

MEDAX0,080%

American Funds New World Fund® Class A

93,16 $

NEWFX0,37%

The Hartford Balanced Income Fund Class A

14,50 $

HBLAX0,14%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,32 $

NEMDX0,00%

JPMorgan Income Builder Fund Class A Shares

10,43 $

JNBAX0,19%

Transamerica Emerging Markets Debt Fund Class A

9,55 $

EMTAX0,10%

PGIM Global Total Return Fund - Class A

5,24 $

GTRAX0,00%

Өз ара фонд

Жабылуу курсу

5,20 $

Жылдык киреше

-1,73%

Чыгымдардын катышы

1,21%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

33,14 млн USD

Кирешенин үлүшү

7,08%

Комиссия

Баштапкы күн

2010-ж., 8-дек.

Базар жаңылыктары

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