តម្លៃសង្គហធន Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមEMCIX • សង្គហធន

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5.63$

2 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

5.64$

ផលចំណេញ YTD

2.88%

អនុបាតចំណាយ

0.94%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

18.33 លាន USD

លទ្ធផល

5.91%

ច្រើនពេលដំបូង

-

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