Çmimi dhe lajme për fondin e përbashkët Ashmore Emerging Markets Local Currency Bond Fund Institutional (ELBIX) - Financat me Google

Financa

Faqja kryesoreELBIX • Fond i përbashkët

Ashmore Emerging Markets Local Currency Bond Fund Institutional

7,08 USD

1 korr · USD · MUTF · Mohimi i përgjegjësisë

Ashmore Emerging Markets Frontier Equity Fund Class A

11,53 USD

EFEAX0,35%

Ashmore Emerging Markets Small Cap Equity Fund Class A

15,49 USD

ESSAX0,065%

Ashmore Emerging Markets Equity Fund Institutional Class

12,38 USD

EMFIX0,00%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,73 USD

EMCIX0,00%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,15 USD

EMKIX0,39%

T. Rowe Price Emerging Markets Bond Fund

9,35 USD

PREMX0,32%

JPMorgan Unconstrained Debt Fund Class A Shares

9,82 USD

JSIAX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,38 USD

NEMDX0,00%

MFS Emerging Markets Debt Fund Class A

12,23 USD

MEDAX0,16%

Lord Abbett Emerging Markets Bond Fund Class I

4,29 USD

LDMYX0,00%

Fond i përbashkët

Mbyllja e fundit

7,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,95%

Raporti i shpenzimit

0,80%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

9,13 mln USD

Rendimenti

4,47%

Parapagesa

-

Data e fillimit

8 dhj 2010

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