Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEMKIX • vzajemni sklad

Ashmore Emerging Markets Total Return Fund Institutional Class

5,11 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

5,11 $

Donos v tekočem letu

5,67 %

Razmerje stroškov

1,09 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

74,91 mio. USD

Donos

5,64 %

Vnaprejšnji stroški

-

Začetni datum

8. dec. 2010

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