Ashmore Emerging Markets Local Currency Bond Fund Institutional (ELBIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетELBIX • Өз ара фонд

Ashmore Emerging Markets Local Currency Bond Fund Institutional

7,08 $

2-июл. · USD · MUTF · Жоопкерчиликтен баш тартуу

Ashmore Emerging Markets Frontier Equity Fund Class A

11,53 $

EFEAX0,00%

Ashmore Emerging Markets Small Cap Equity Fund Class A

15,50 $

ESSAX0,065%

Ashmore Emerging Markets Equity Fund Institutional Class

12,37 $

EMFIX0,081%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,73 $

EMCIX0,00%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,15 $

EMKIX0,00%

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%

Өз ара фонд

Жабылуу курсу

7,08 $

Жылдык киреше

8,95%

Чыгымдардын катышы

0,80%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

9,13 млн USD

Кирешенин үлүшү

4,47%

Комиссия

Баштапкы күн

2010-ж., 8-дек.

Базар жаңылыктары

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