Ashmore Emerging Markets Local Currency Bond Fund Institutional-beleggingsfonds (ELBIX): koers en nieuws - Google Finance

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Ashmore Emerging Markets Local Currency Bond Fund Institutional

$ 7,05

7 jul · USD · MUTF · Disclaimer

Ashmore Emerging Markets Frontier Equity Fund Class A

$ 11,64

EFEAX0,34%

Ashmore Emerging Markets Small Cap Equity Fund Class A

$ 15,52

ESSAX1,59%

Ashmore Emerging Markets Equity Fund Institutional Class

$ 12,26

EMFIX1,68%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$ 5,73

EMCIX0,00%

Ashmore Emerging Markets Total Return Fund Institutional Class

$ 5,13

EMKIX0,39%

T. Rowe Price Emerging Markets Bond Fund

$ 9,33

PREMX0,32%

JPMorgan Unconstrained Debt Fund Class A Shares

$ 9,81

JSIAX0,20%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$ 10,38

NEMDX0,19%

MFS Emerging Markets Debt Fund Class A

$ 12,20

MEDAX0,25%

Lord Abbett Emerging Markets Bond Fund Class I

$ 4,29

LDMYX0,23%

Beleggingsfonds

Vorige slotkoers

$ 7,10

Rendement lopende jaar

12,62%

Kostenratio

0,80%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

9,42 mln. USD

Rendement

4,33%

Initiële kosten

-

Ingangsdatum

8 dec 2010

Marktnieuws

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