Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) – Investeringsforeningspriser og nyheder

StartEMCIX • Investeringsforening

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,67 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,00 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,01 $

SHMDX0,00 %

Fidelity Series Emerging Markets Debt Fund

8,61 $

FEDCX0,00 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,44 $

GSDIX0,096 %

Fidelity New Markets Income Fund

13,94 $

FNMIX0,00 %

TCW Emerging Markets Income Fund Class Institutional

7,06 $

TGEIX0,00 %

JPMorgan Emerging Markets Debt Fund Class I

6,71 $

JEMDX0,00 %

Ashmore Emerging Markets Small Cap Equity Fund Class A

17,88 $

ESSAX2,35 %

Ashmore Emerging Markets Frontier Equity Fund Class A

11,74 $

EFEAX1,18 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,57 $

EELDX0,12 %

Investeringsforening

Seneste lukkekurs

5,66 $

ÅTD-udbytte

1,34 %

Omkostningsprocent

0,94 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

14,86 mio. USD

Afkast

9,13 %

Stiftelsesprovision

Oprettelsesdato

8. dec. 2010

Markedsnyheder

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