Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuEMCIX • Sijoitusrahasto

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,67 $

5.2. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

5,66 $

YTD-tuotto

1,34 %

Kulukerroin

0,94 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

14,86 milj. USD

Tuotto

9,13 %

Etukäteispalkkio

-

Perustamispäivä

8.12.2010

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