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

ទំព័រដើមEMCIX • សង្គហធន

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5.73$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

PIMCO Emerging Markets Bond Fund Institutional Class

8.62$

PEBIX0.00%

GMO Emerging Country Debt Fund Class III

21.11$

GMCDX0.24%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7.51$

SHMDX0.13%

T. Rowe Price Emerging Markets Bond Fund

9.29$

PREMX0.00%

Fidelity Series Emerging Markets Debt Fund

8.07$

FEDCX0.00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9.77$

GSDIX0.10%

Ashmore Emerging Markets Frontier Equity Fund Class A

11.44$

EFEAX0.44%

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

9.93$

PFORX0.10%

Payden Emerging Markets Bond Fund Investor Class

10.58$

PYEMX0.11%

Columbia Emerging Markets Bond Fund Class A

9.65$

REBAX0.10%

សង្គហធន

បិទពីមុន

5.73$

ផលចំណេញ YTD

1.86%

អនុបាតចំណាយ

0.94%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

17.32 លាន USD

លទ្ធផល

5.95%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

8 ធ្នូ 2010

ព័ត៌មានទីផ្សារ

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MarketWatch

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