Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEMCIX • Investiciniai fondai

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,73 $

06-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,73 $

Grąža nuo einamųjų metų pradžios

1,86 %

Išlaidų rodiklis

0,94 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

17,32 mln. USD

Pelningumas

5,95 %

Pirminės apkrovos mokestis

Pradžios data

2010-12-08

Rinkos naujienos

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