Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) میچوئل فنڈ کی قیمت اور خبریں

ہومEMKIX • میوچوئل فنڈ

Ashmore Emerging Markets Total Return Fund Institutional Class

$4.96

2 مئی · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$4.95

YTD ریٹرن

3.89%

خرچ کا تناسب

1.09%

زمرہ

Emerging Markets Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

7.81 کروڑ USD

حاصل

5.69%

فرنٹ لوڈ

آغاز تاریخ

8 دسمبر، 2010

مارکیٹ کی خبریں

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