Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) Mutual Fund Price & News - Google Finance

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Ashmore Emerging Markets Total Return Fund Institutional Class

$5.08

Jul 18 · USD · MUTF · Disclaimer

T. Rowe Price Emerging Markets Bond Fund

$9.28

PREMX0.22%

MFS Emerging Markets Debt Fund Class A

$12.16

MEDAX0.16%

Fidelity Total Bond Fund

$9.50

FTBFX0.11%

Fidelity Series Emerging Markets Debt Fund

$8.07

FEDCX0.25%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.62

PEBIX0.35%

Fidelity SAI Total Bond Fund

$9.00

FSMTX0.11%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$9.77

GSDIX0.31%

GMO Emerging Country Debt Fund Class III

$20.98

GMCDX0.24%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$6.96

PDHAX0.29%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$16.29

VGAVX0.25%

Previous close

$5.06

YTD return

8.67%

Expense ratio

1.09%

Category

Emerging Markets Fixed Income

Morningstar Rating

Net assets

76.67M USD

Yield

5.53%

Front load

-

Inception date

Dec 8, 2010

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