Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEMKIX • ກອງທຶນຮວມ

Ashmore Emerging Markets Total Return Fund Institutional Class

$5,11

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,67%

ອັດຕາການໃຊ້ຈ່າຍ

1,09%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

74,91 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,64%

Front load

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