Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) Presyo ng Mutual Fund at Balita - Google Finance

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Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.79

Peb 21 · USD · MUTF · Disclaimer

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%

Nakaraang pagsara

$5.77

YTD return

1.27%

Expense ratio

0.87%

Kategorya

Emerging Markets Fixed Income

Morningstar Rating

Mga net na asset

21.47M USD

Yield

5.87%

Front load

-

Petsa ng inception

Dis 8, 2010

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