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

Domača stranEMCIX • vzajemni sklad

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,63 $

2. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

5,64 $

Donos v tekočem letu

2,88 %

Razmerje stroškov

0,94 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

18,33 mio. USD

Donos

5,91 %

Vnaprejšnji stroški

-

Začetni datum

8. dec. 2010

Borzne novice

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