Investeerimisfondi Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) osaku hind ja uudised – Google Finance

Finance

AvalehtEMCIX • Investeerimisfond

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,67 $

5. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

5,66 $

Tulusus sel aastal

1,34%

Kulumäär

0,94%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

14,86 mln USD

Tootlus

9,13%

Väljalasketasu

-

Asutamiskuupäev

8. dets 2010

Börsiuudised

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Dow Jones Futures Rise As Bitcoin Bounces; Amazon Tumbles On Huge Capital Spending

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