Investeerimisfondi Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) osaku hind ja uudised – Google Finance

AvalehtEMKIX • Investeerimisfond

Ashmore Emerging Markets Total Return Fund Institutional Class

4,96 $

2. mai · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

4,95 $

Tulusus sel aastal

3,89%

Kulumäär

1,09%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

78,11 mln USD

Tootlus

5,69%

Väljalasketasu

-

Asutamiskuupäev

8. dets 2010

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