Ashmore Emerging Markets Local Currency Bond Fund Institutional (ELBIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрELBIX • Хамтын сан

Ashmore Emerging Markets Local Currency Bond Fund Institutional

$ 7.08

7-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

NEMDX0.19%

MFS Emerging Markets Debt Fund Class A

$ 12.23

MEDAX0.16%

Lord Abbett Emerging Markets Bond Fund Class I

$ 4.29

LDMYX0.23%

Хамтын сан

Өмнөх хаалт

$ 7.06

YTD өгөөж

8.95%

Зардлын харьцаа

0.80%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

9.13 сая USD

Өгөөж

4.47%

Эхлэл зардал

-

Эхлэх огноо

2010 оны 12-р сарын 8

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