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

StartEMKIX • Investeringsforening

Ashmore Emerging Markets Total Return Fund Institutional Class

5,11 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00 %

MFS Emerging Markets Debt Fund Class A

12,17 $

MEDAX0,00 %

Fidelity Total Bond Fund

9,56 $

FTBFX0,21 %

Fidelity Series Emerging Markets Debt Fund

8,07 $

FEDCX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 $

PEBIX0,00 %

Fidelity SAI Total Bond Fund

9,06 $

FSMTX0,22 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,77 $

GSDIX0,10 %

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,97 $

PDHAX0,00 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,34 $

VGAVX0,00 %

Investeringsforening

Seneste lukkekurs

5,11 $

ÅTD-udbytte

5,67 %

Omkostningsprocent

1,09 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

74,91 mio. USD

Afkast

5,64 %

Stiftelsesprovision

-

Oprettelsesdato

8. dec. 2010

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