Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaEMCIX • Ieguldījumu fonds

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,73 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

5,73 $

Peļņa no gada sākuma

1,86%

Izdevumu koeficients

0,94%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

17,32 milj. USD

Peļņa

5,95%

Komisija

-

Ieviešanas datums

2010. gada 8. dec.

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