Ashmore Emerging Markets Local Currency Bond Fund Institutional (ELBIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəELBIX • Birgə Fond

Ashmore Emerging Markets Local Currency Bond Fund Institutional

7,04 $

11 iyl · USD · MUTF · İmtina

Ashmore Emerging Markets Frontier Equity Fund Class A

11,80 $

EFEAX0,085%

Ashmore Emerging Markets Small Cap Equity Fund Class A

15,68 $

ESSAX0,19%

Ashmore Emerging Markets Equity Fund Institutional Class

12,32 $

EMFIX0,40%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,70 $

EMCIX0,18%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,10 $

EMKIX0,20%

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32%

JPMorgan Unconstrained Debt Fund Class A Shares

9,81 $

JSIAX0,10%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,37 $

NEMDX0,19%

MFS Emerging Markets Debt Fund Class A

12,18 $

MEDAX0,25%

Lord Abbett Emerging Markets Bond Fund Class I

4,28 $

LDMYX0,23%

Birgə fond

Əvvəlki qapanış

7,05 $

İlin əvvəlindən bugünə qədərki gəlir

12,62%

Xərc əmsalı

0,80%

Kateqoriya

Emerging Markets Fixed Income

Morningstar Reytinqi

Xalis aktivlər

9,42 mln USD

Gəlir

4,33%

Ön yüklənmə

Başlama tarixi

8 dek 2010

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