Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) – cena podielového fondu a novinky

DomovEMKIX • podielový fond

Ashmore Emerging Markets Total Return Fund Institutional Class

5,20 $

6. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

5,20 $

Návratnosť od začiatku tohto roka

-1,73 %

Pomer nákladov

1,21 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

33,14 mil. USD

Výnos

7,08 %

Vstupný poplatok

Dátum založenia

8. 12. 2010

Novinky na trhu

Mint

pred 53 minútami

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.INX

0,076 %