Ashmore Emerging Markets Local Currency Bond Fund Institutional (ELBIX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Ashmore Emerging Markets Local Currency Bond Fund Institutional

7,08 $

1 lug · 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 $

PREMX0,00%

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

12,22 $

MEDAX0,082%

Lord Abbett Emerging Markets Bond Fund Class I

4,29 $

LDMYX0,00%

Chiusura precedente

7,06 $

Rendimento YTD

8,95%

Indice di spesa

0,80%

Categoria

Emerging Markets Fixed Income

Rating Morningstar

Patrimonio netto

9,13 Mln USD

Rendimento

4,47%

Comm. ent.

-

Data di creazione

8 dic 2010

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