Google Finance: notícies i preu del fons d'inversió Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX)

Pàgina d'iniciEMKIX • Fons d'inversió

Ashmore Emerging Markets Total Return Fund Institutional Class

5,16 $

26 de març · USD · MUTF · Exempció de responsabilitat

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,11 $

PDHAX0,70 %

TCW Emerging Markets Income Fund Class Institutional

6,86 $

TGEIX0,58 %

Neuberger Strategic Income Fund I Class

9,99 $

NSTLX0,60 %

MFS Emerging Markets Debt Fund Class A

12,46 $

MEDAX0,48 %

American Funds New World Fund® Class A

91,24 $

NEWFX2,56 %

The Hartford Balanced Income Fund Class A

14,50 $

HBLAX0,55 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,45 $

NEMDX0,38 %

JPMorgan Income Builder Fund Class A Shares

10,32 $

JNBAX1,24 %

Transamerica Emerging Markets Debt Fund Class A

9,52 $

EMTAX0,63 %

PGIM Global Total Return Fund - Class A

5,20 $

GTRAX0,95 %

Fons d'inversió

Tancament anterior

5,19 $

Ingressos d'enguany

2,62 %

Proporció de despeses

1,21 %

Categoria

Emerging Markets Fixed Income

Classificació de Morningstar

Actius nets

40,53 M USD

Rendibilitat

6,80 %

Avançament

Data de creació

8 de des. 2010

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