Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) Mutual Fund Price & News - Google Finance

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Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.70

Jul 18 · USD · MUTF · Disclaimer

GMO Emerging Country Debt Fund Class III

$20.98

GMCDX0.24%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.48

SHMDX0.27%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.62

PEBIX0.35%

T. Rowe Price Emerging Markets Bond Fund

$9.28

PREMX0.22%

Fidelity Series Emerging Markets Debt Fund

$8.07

FEDCX0.25%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$9.77

GSDIX0.31%

Ashmore Emerging Markets Frontier Equity Fund Class A

$11.93

EFEAX0.084%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

$9.88

PFORX0.10%

Payden Emerging Markets Bond Fund Investor Class

$10.60

PYEMX0.19%

Columbia Emerging Markets Bond Fund Class A

$9.68

REBAX0.21%

Previous close

$5.69

YTD return

3.42%

Expense ratio

0.94%

Category

Emerging Markets Fixed Income

Morningstar Rating

Net assets

17.40M USD

Yield

5.94%

Front load

-

Inception date

Dec 8, 2010

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