Cijena uzajamnog fonda i vijesti za Ashmore Emerging Markets Local Currency Bond Fund Institutional (ELBIX) – Google Finance

Financije

Početna stranicaELBIX • uzajamni fond

Ashmore Emerging Markets Local Currency Bond Fund Institutional

7,08 $

1. srp · USD · MUTF · Odricanje od odgovornosti

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 $

NEMDX0,00 %

MFS Emerging Markets Debt Fund Class A

12,23 $

MEDAX0,16 %

Lord Abbett Emerging Markets Bond Fund Class I

4,29 $

LDMYX0,00 %

Preth. zaklj. cijena

7,06 $

Povrat za tekuću godinu

8,95 %

Omjer troškova

0,80 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

9,13 mil. USD

Prinos

4,47 %

Ulazna naknada

-

Datum pokretanja

8. pro 2010.

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