Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) Mutual Fund Price & News - Google Finance

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Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.80

Oct 31 · USD · MUTF · Disclaimer

GMO Emerging Country Debt Fund Class III

$23.16

GMCDX0.48%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.93

SHMDX0.13%

Fidelity Series Emerging Markets Debt Fund

$8.52

FEDCX0.12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.32

GSDIX0.19%

Fidelity New Markets Income Fund

$13.76

FNMIX0.22%

TCW Emerging Markets Income Fund Class Institutional

$6.98

TGEIX0.22%

JPMorgan Emerging Markets Debt Fund Class I

$6.63

JEMDX0.15%

Ashmore Emerging Markets Frontier Equity Fund Class A

$12.27

EFEAX0.41%

Ashmore Emerging Markets Small Cap Equity Fund Class A

$16.97

ESSAX0.77%

Ashmore Emerging Markets Equity Fund Institutional Class

$14.25

EMFIX0.070%

Previous close

$5.79

YTD return

6.19%

Expense ratio

0.94%

Category

Emerging Markets Fixed Income

Morningstar Rating

Net assets

16.03M USD

Yield

6.55%

Front load

-

Inception date

Dec 8, 2010

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