Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEMCIX • Verðbréfasjóður

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,63 $

2. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

5,64 $

Ávöxtun á árinu

2,88%

Kostnaðarhlutfall

0,94%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

18,33 m. USD

Ávöxtun

5,91%

Söluþóknun

-

Upphafsdagur

8. des. 2010

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