Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) – Investeringsforeningspriser og nyheder – Google Finans

StartEMKIX • Investeringsforening

Ashmore Emerging Markets Total Return Fund Institutional Class

4,96 $

2. maj · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Emerging Markets Bond Fund

9,04 $

PREMX0,22 %

Fidelity Total Bond Fund

9,47 $

FTBFX0,53 %

GMO Emerging Country Debt Fund Class III

20,11 $

GMCDX0,00 %

Fidelity Series Emerging Markets Debt Fund

7,85 $

FEDCX0,13 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,40 $

PEBIX0,24 %

Fidelity SAI Total Bond Fund

8,97 $

FSMTX0,44 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,48 $

GSDIX0,11 %

Putnam Diversified Income Trust Class A

4,95 $

PDINX0,20 %

MFS Emerging Markets Debt Fund Class A

11,86 $

MEDAX0,25 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,77 $

PDHAX0,29 %

Investeringsforening

Seneste lukkekurs

4,95 $

ÅTD-udbytte

3,89 %

Omkostningsprocent

1,09 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

78,11 mio. USD

Afkast

5,69 %

Stiftelsesprovision

-

Oprettelsesdato

8. dec. 2010

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