Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaEMKIX • Ieguldījumu fonds

Ashmore Emerging Markets Total Return Fund Institutional Class

5,11 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

5,11 $

Peļņa no gada sākuma

5,67%

Izdevumu koeficients

1,09%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

74,91 milj. USD

Peļņa

5,64%

Komisija

-

Ieviešanas datums

2010. gada 8. dec.

Tirgus ziņas

pirms 4 stundām

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S&P 500, Nasdaq futures climb to record highs on trade optimism

pirms 15 minūtēm

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pirms 2 stundām

Stock market today: Dow, S&P 500 and Nasdaq futures rise with stocks set to end June with a bang

pirms 4 stundām

CNBC Daily Open: The S&P 500's high is a gift from Trump that can be taken away

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