Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) Хамтын сангийн үнэ & Мэдээ

НүүрEMKIX • Хамтын сан

Ashmore Emerging Markets Total Return Fund Institutional Class

$ 5.20

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 5.20

YTD өгөөж

-1.73%

Зардлын харьцаа

1.21%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

33.14 сая USD

Өгөөж

7.08%

Эхлэл зардал

Эхлэх огноо

2010 оны 12-р сарын 8

Зах зээлийн мэдээ

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