Çmimi dhe lajme për fondin e përbashkët Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) - Financat me Google

Faqja kryesoreEMKIX • Fond i përbashkët

Ashmore Emerging Markets Total Return Fund Institutional Class

5,11 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,29 USD

PREMX0,00%

MFS Emerging Markets Debt Fund Class A

12,17 USD

MEDAX0,00%

Fidelity Total Bond Fund

9,56 USD

FTBFX0,21%

Fidelity Series Emerging Markets Debt Fund

8,07 USD

FEDCX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 USD

PEBIX0,00%

Fidelity SAI Total Bond Fund

9,06 USD

FSMTX0,22%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,77 USD

GSDIX0,10%

GMO Emerging Country Debt Fund Class III

21,11 USD

GMCDX0,24%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,97 USD

PDHAX0,00%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,34 USD

VGAVX0,00%

Fond i përbashkët

Mbyllja e fundit

5,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,67%

Raporti i shpenzimit

1,09%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

74,91 mln USD

Rendimenti

5,64%

Parapagesa

-

Data e fillimit

8 dhj 2010

Lajmet nga tregu

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