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

AvalehtEMCIX • Investeerimisfond

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,79 $

21. veebr · USD · MUTF · Välistus

Ashmore Emerging Markets Frontier Equity Fund Class A

10,88 $

EFEAX1,09%

Ashmore Emerging Markets Equity Fund Institutional Class

11,46 $

EMFIX0,26%

Ashmore Emerging Markets Active Equity Fund Class A

8,26 $

EMQAX0,12%

Fidelity Emerging Markets Discovery Fund

15,86 $

FEDDX0,00%

Dodge & Cox Emerging Markets Stock Fund

9,40 $

DODEX0,32%

American Funds New World Fund® Class A

80,50 $

NEWFX0,53%

Russell Investments Emerging Markets Fund Class S

16,97 $

REMSX0,24%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,55 $

SIEMX0,00%

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44%

GMO Benchmark-Free Fund Class III

19,26 $

GBFFX0,10%

Avatud investeerimisfond

Viimane sulgemishind

5,77 $

Tulusus sel aastal

1,27%

Kulumäär

0,87%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

21,47 mln USD

Tootlus

5,87%

Väljalasketasu

-

Asutamiskuupäev

8. dets 2010

Börsiuudised

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