Preços e notícias sobre o fundo mútuo Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX): Google Finanças

Página inicialEMKIX • Fundo Mútuo

Ashmore Emerging Markets Total Return Fund Institutional Class

$ 5,11

27 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 5,11

Retorno acumulado no ano

5,67%

Proporção de despesas

1,09%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

74,91 mi USD

Rendimento

5,64%

Taxa de ingresso

-

Data de lançamento

8 de dez. de 2010

Notícias sobre o mercado

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