Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમEMCIX • મ્યુચ્યુઅલ ફંડ

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.67

5 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$5.66

YTD વળતર

1.34%

ખર્ચનો ગુણોત્તર

0.94%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.49 કરોડ USD

ઊપજ

9.13%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

8 ડિસે, 2010

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