Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾEMKIX • ਮਿਊਚੁਅਲ ਫੰਡ

Ashmore Emerging Markets Total Return Fund Institutional Class

$4.86

16 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

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

$9.37

FTBFX0.75%

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$4.87

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

1.46%

ਖਰਚ ਅਨੁਪਾਤ

1.02%

ਸ਼੍ਰੇਣੀ

Emerging Markets Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

8.91 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

5.63%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

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