Цена заједничког фонда Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) и новости

ПочетнаEMKIX • Узајамни фонд

Ashmore Emerging Markets Total Return Fund Institutional Class

5,20 $

6. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

5,20 $

Повраћај од почетка године

-1,73%

Коефицијент трошкова

1,21%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

33,14 мил. USD

Добит

7,08%

Улазна провизија

Датум почетка

8. 12. 2010.

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