Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) verð á verðbréfasjóðum og fréttir

HeimEMKIX • Verðbréfasjóður

Ashmore Emerging Markets Total Return Fund Institutional Class

4,93 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

GMO Emerging Country Debt Fund Class III

20,08 $

GMCDX0,100%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,46 $

SEDAX0,00%

American Beacon Developing World Income Fund-A Class

7,16 $

AGUAX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,29 $

JEMDX0,16%

MFS Emerging Markets Debt Fund Class A

12,03 $

MEDAX0,083%

Fidelity Total Bond Fund

9,44 $

FTBFX0,00%

Fidelity SAI Total Bond Fund

8,94 $

FSMTX0,00%

Transamerica Emerging Markets Debt Fund Class A

9,08 $

EMTAX0,11%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 $

SHMDX0,14%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,89 $

PDHAX0,15%

Verðbréfasjóður

Við síðustu lokun

4,93 $

Ávöxtun á árinu

1,46%

Kostnaðarhlutfall

1,02%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

89,12 m. USD

Ávöxtun

5,63%

Söluþóknun

Upphafsdagur

8. des. 2010

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