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

$ 4,96

2 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 4,95

Retorno acumulado no ano

3,89%

Proporção de despesas

1,09%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

78,11 mi USD

Rendimento

5,69%

Taxa de ingresso

-

Data de lançamento

8 de dez. de 2010

Notícias sobre o mercado

The Washington Post

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