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

Faqja kryesoreEMCIX • Fond i përbashkët

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,79 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Ashmore Emerging Markets Frontier Equity Fund Class A

10,88 USD

EFEAX1,09%

Ashmore Emerging Markets Equity Fund Institutional Class

11,46 USD

EMFIX0,26%

Ashmore Emerging Markets Active Equity Fund Class A

8,26 USD

EMQAX0,12%

Fidelity Emerging Markets Discovery Fund

15,86 USD

FEDDX0,00%

Dodge & Cox Emerging Markets Stock Fund

9,40 USD

DODEX0,32%

American Funds New World Fund® Class A

80,50 USD

NEWFX0,53%

Russell Investments Emerging Markets Fund Class S

16,97 USD

REMSX0,24%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,55 USD

SIEMX0,00%

GMO Emerging Country Debt Fund Class III

20,49 USD

GMCDX0,44%

GMO Benchmark-Free Fund Class III

19,26 USD

GBFFX0,10%

Fond i përbashkët

Mbyllja e fundit

5,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,27%

Raporti i shpenzimit

0,87%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

21,47 mln USD

Rendimenti

5,87%

Parapagesa

Data e fillimit

8 dhj 2010

Lajmet nga tregu

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NVDA

4,08%