Ashmore Emerging Markets Local Currency Bond Fund Institutional (ELBIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimELBIX • Verðbréfasjóður

Ashmore Emerging Markets Local Currency Bond Fund Institutional

7,08 $

1. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,06 $

Ávöxtun á árinu

8,95%

Kostnaðarhlutfall

0,80%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

9,13 m. USD

Ávöxtun

4,47%

Söluþóknun

-

Upphafsdagur

8. des. 2010

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