Cijena uzajamnog fonda i vijesti za Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) – Google Finance

Početna stranicaEMCIX • uzajamni fond

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,63 $

2. svi · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

5,64 $

Povrat za tekuću godinu

2,88 %

Omjer troškova

0,94 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

18,33 mil. USD

Prinos

5,91 %

Ulazna naknada

-

Datum pokretanja

8. pro 2010.

Vijesti s tržišta

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