Ashmore Emerging Markets Local Currency Bond Fund Institutional (ELBIX) Mutual Fund Price & News - Google Finance

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Ashmore Emerging Markets Local Currency Bond Fund Institutional

$7.08

Jul 1 · USD · MUTF · Disclaimer

Ashmore Emerging Markets Frontier Equity Fund Class A

$11.53

EFEAX0.35%

Ashmore Emerging Markets Small Cap Equity Fund Class A

$15.49

ESSAX0.065%

Ashmore Emerging Markets Equity Fund Institutional Class

$12.38

EMFIX0.00%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.73

EMCIX0.00%

Ashmore Emerging Markets Total Return Fund Institutional Class

$5.15

EMKIX0.39%

T. Rowe Price Emerging Markets Bond Fund

$9.35

PREMX0.32%

JPMorgan Unconstrained Debt Fund Class A Shares

$9.82

JSIAX0.00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.38

NEMDX0.19%

MFS Emerging Markets Debt Fund Class A

$12.23

MEDAX0.16%

Lord Abbett Emerging Markets Bond Fund Class I

$4.29

LDMYX0.23%

Previous close

$7.06

YTD return

8.95%

Expense ratio

0.80%

Category

Emerging Markets Fixed Income

Morningstar Rating

Net assets

9.13M USD

Yield

4.47%

Front load

-

Inception date

Dec 8, 2010

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