Ashmore Emerging Markets Local Currency Bond Fund Institutional (ELBIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovELBIX • podielový fond

Ashmore Emerging Markets Local Currency Bond Fund Institutional

7,10 $

3. 7. · USD · MUTF · Vylúčenie

Ashmore Emerging Markets Frontier Equity Fund Class A

11,60 $

EFEAX0,61 %

Ashmore Emerging Markets Small Cap Equity Fund Class A

15,77 $

ESSAX1,74 %

Ashmore Emerging Markets Equity Fund Institutional Class

12,47 $

EMFIX0,81 %

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

9,36 $

PREMX0,11 %

JPMorgan Unconstrained Debt Fund Class A Shares

9,83 $

JSIAX0,10 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,40 $

NEMDX0,19 %

MFS Emerging Markets Debt Fund Class A

12,23 $

MEDAX0,082 %

Lord Abbett Emerging Markets Bond Fund Class I

4,30 $

LDMYX0,23 %

Podielový fond

Predch. zatv. cena

7,08 $

Návratnosť od začiatku tohto roka

12,62 %

Pomer nákladov

0,80 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

9,42 mil. USD

Výnos

4,33 %

Vstupný poplatok

-

Dátum založenia

8. 12. 2010

Novinky na trhu

pred 17 hodinami

S&P 500 Is a Touch Away From Triggering Sell Signal, BofA Says

pred 12 hodinami

S&P 500 futures and dollar dip as Trump revives tariff tension

Investor's Business Daily

pred 2 hodinami

Dow Jones Futures Fall, Trump Signs Budget Bill Into Law; Tesla Rival Uber Leads 5 Stocks In Buy Zones

Stock market today: S&P 500, Nasdaq climb, set for fresh records after jobs report beat

S&P 500 hits new highs—here's how much $1,000 invested 20 years ago is worth today

Dow approaches new record and S&P hits all-time high after stronger-than-expected jobs data

Vyhľadávanie

Vymazať vyhľadávanie

Zavrieť vyhľadávanie

Aplikácie Googlu

Hlavná ponuka