Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) – cena podielového fondu a novinky

DomovEMKIX • podielový fond

Ashmore Emerging Markets Total Return Fund Institutional Class

4,96 $

2. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

4,95 $

Návratnosť od začiatku tohto roka

3,89 %

Pomer nákladov

1,09 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

78,11 mil. USD

Výnos

5,69 %

Vstupný poplatok

Dátum založenia

8. 12. 2010

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