Investeerimisfondi Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) osaku hind ja uudised – Google Finance

AvalehtEMCIX • Investeerimisfond

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,63 $

2. mai · USD · MUTF · Välistus

Ashmore Emerging Markets Frontier Equity Fund Class A

10,99 $

EFEAX0,92%

GMO Emerging Country Debt Fund Class III

20,11 $

GMCDX0,00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,29 $

SHMDX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,40 $

PEBIX0,24%

T. Rowe Price Emerging Markets Bond Fund

9,04 $

PREMX0,22%

Fidelity Series Emerging Markets Debt Fund

7,85 $

FEDCX0,13%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,48 $

GSDIX0,11%

Ashmore Emerging Markets Equity Fund Institutional Class

11,28 $

EMFIX2,17%

Fidelity Emerging Markets Discovery Fund

16,33 $

FEDDX2,06%

Dodge & Cox Emerging Markets Stock Fund

9,34 $

DODEX0,86%

Avatud investeerimisfond

Viimane sulgemishind

5,64 $

Tulusus sel aastal

2,88%

Kulumäär

0,94%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

18,33 mln USD

Tootlus

5,91%

Väljalasketasu

-

Asutamiskuupäev

8. dets 2010

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