Ashmore Emerging Markets Local Currency Bond Fund Institutional (ELBIX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaELBIX • Investfond

Ashmore Emerging Markets Local Currency Bond Fund Institutional

7,08 $

1-iyl · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

7,06 $

Yil boshidan daromad

8,95%

Xarajatlar nisbati

0,80%

Turkum

Emerging Markets Fixed Income

Morningstar reytingi

Sof aktivlar

9,13 mln USD

Daromad

4,47%

Komissiya

-

Kuchga kirgan sanasi

8-dek, 2010

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