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

4,96 USD

2 maj · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,04 USD

PREMX0,22%

Fidelity Total Bond Fund

9,47 USD

FTBFX0,53%

GMO Emerging Country Debt Fund Class III

20,11 USD

GMCDX0,00%

Fidelity Series Emerging Markets Debt Fund

7,85 USD

FEDCX0,13%

PIMCO Emerging Markets Bond Fund Institutional Class

8,40 USD

PEBIX0,24%

Fidelity SAI Total Bond Fund

8,97 USD

FSMTX0,44%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,48 USD

GSDIX0,11%

Putnam Diversified Income Trust Class A

4,95 USD

PDINX0,20%

MFS Emerging Markets Debt Fund Class A

11,86 USD

MEDAX0,25%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,77 USD

PDHAX0,29%

Fond i përbashkët

Mbyllja e fundit

4,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,89%

Raporti i shpenzimit

1,09%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

78,11 mln USD

Rendimenti

5,69%

Parapagesa

-

Data e fillimit

8 dhj 2010

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