Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) Cena vzajemnega sklada in novice

Domača stranEMCIX • vzajemni sklad

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,73 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

5,73 $

Donos v tekočem letu

1,86 %

Razmerje stroškov

0,94 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

17,32 mio. USD

Donos

5,95 %

Vnaprejšnji stroški

Začetni datum

8. dec. 2010

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