Çmimi dhe lajme për fondin e përbashkët Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) - Financat me Google

Faqja kryesoreEMCIX • Fond i përbashkët

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,63 USD

2 maj · USD · MUTF · Mohimi i përgjegjësisë

Ashmore Emerging Markets Frontier Equity Fund Class A

10,99 USD

EFEAX0,92%

GMO Emerging Country Debt Fund Class III

20,11 USD

GMCDX0,00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,29 USD

SHMDX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,40 USD

PEBIX0,24%

T. Rowe Price Emerging Markets Bond Fund

9,04 USD

PREMX0,22%

Fidelity Series Emerging Markets Debt Fund

7,85 USD

FEDCX0,13%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,48 USD

GSDIX0,11%

Ashmore Emerging Markets Equity Fund Institutional Class

11,28 USD

EMFIX2,17%

Fidelity Emerging Markets Discovery Fund

16,33 USD

FEDDX2,06%

Dodge & Cox Emerging Markets Stock Fund

9,34 USD

DODEX0,86%

Fond i përbashkët

Mbyllja e fundit

5,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,88%

Raporti i shpenzimit

0,94%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

18,33 mln USD

Rendimenti

5,91%

Parapagesa

-

Data e fillimit

8 dhj 2010

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