Ashmore Emerging Markets Local Currency Bond Fund Institutional (ELBIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranELBIX • vzajemni sklad

Ashmore Emerging Markets Local Currency Bond Fund Institutional

7,08 $

1. jul. · USD · MUTF · Izjava

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 $

NEMDX0,00 %

MFS Emerging Markets Debt Fund Class A

12,23 $

MEDAX0,16 %

Lord Abbett Emerging Markets Bond Fund Class I

4,29 $

LDMYX0,00 %

Prejšnji trg. dan.

7,06 $

Donos v tekočem letu

8,95 %

Razmerje stroškov

0,80 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

9,13 mio. USD

Donos

4,47 %

Vnaprejšnji stroški

-

Začetni datum

8. dec. 2010

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