Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəEMKIX • Birgə Fond

Ashmore Emerging Markets Total Return Fund Institutional Class

5,15 $

3 iyl · USD · MUTF · İmtina

T. Rowe Price Emerging Markets Bond Fund

9,36 $

PREMX0,11%

MFS Emerging Markets Debt Fund Class A

12,23 $

MEDAX0,082%

Fidelity Total Bond Fund

9,55 $

FTBFX0,31%

Fidelity Series Emerging Markets Debt Fund

8,12 $

FEDCX0,12%

PIMCO Emerging Markets Bond Fund Institutional Class

8,67 $

PEBIX0,12%

Fidelity SAI Total Bond Fund

9,05 $

FSMTX0,22%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,84 $

GSDIX0,20%

GMO Emerging Country Debt Fund Class III

21,09 $

GMCDX0,29%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,01 $

PDHAX0,00%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,38 $

VGAVX0,12%

Birgə fond

Əvvəlki qapanış

5,15 $

İlin əvvəlindən bugünə qədərki gəlir

8,67%

Xərc əmsalı

1,09%

Kateqoriya

Emerging Markets Fixed Income

Morningstar Reytinqi

Xalis aktivlər

76,67 mln USD

Gəlir

5,53%

Ön yüklənmə

Başlama tarixi

8 dek 2010

Bazarla bağlı xəbərlər

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.INX

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