Investeerimisfondi Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) osaku hind ja uudised

AvalehtEMKIX • Investeerimisfond

Ashmore Emerging Markets Total Return Fund Institutional Class

4,86 $

16. jaan · USD · MUTF · Välistus

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,32 $

SEDAX0,00%

American Beacon Developing World Income Fund-A Class

7,11 $

AGUAX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,23 $

JEMDX0,16%

MFS Emerging Markets Debt Fund Class A

11,95 $

MEDAX0,084%

Fidelity Total Bond Fund

9,39 $

FTBFX0,21%

Fidelity SAI Total Bond Fund

8,90 $

FSMTX0,23%

Transamerica Emerging Markets Debt Fund Class A

8,99 $

EMTAX0,00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,34 $

SHMDX0,16%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,84 $

PDHAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

4,87 $

Tulusus sel aastal

1,46%

Kulumäär

1,02%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

89,12 mln USD

Tootlus

5,63%

Väljalasketasu

Asutamiskuupäev

8. dets 2010

Börsiuudised

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