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

5,78 $

16.12. · USD · MUTF · Vastuuvapauslauseke

GMO Emerging Country Debt Fund Class III

22,48 $

GMCDX0,044 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,98 $

SHMDX0,13 %

Fidelity Series Emerging Markets Debt Fund

8,52 $

FEDCX0,12 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,35 $

GSDIX0,097 %

Fidelity New Markets Income Fund

13,81 $

FNMIX0,00 %

TCW Emerging Markets Income Fund Class Institutional

6,98 $

TGEIX0,14 %

JPMorgan Emerging Markets Debt Fund Class I

6,67 $

JEMDX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,51 $

EELDX0,12 %

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,63 $

PLMIX0,13 %

Ashmore Emerging Markets Frontier Equity Fund Class A

12,31 $

EFEAX0,49 %

Sijoitusrahasto

Viimeisin päätös

5,78 $

YTD-tuotto

7,20 %

Kulukerroin

0,94 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

15,55 milj. USD

Tuotto

6,33 %

Etukäteispalkkio

-

Perustamispäivä

8.12.2010

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