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

$5.78

15 ડિસે · USD · MUTF · સ્પષ્ટતા

GMO Emerging Country Debt Fund Class III

$22.49

GMCDX0.27%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.97

SHMDX0.13%

Fidelity Series Emerging Markets Debt Fund

$8.51

FEDCX0.12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.34

GSDIX0.19%

Fidelity New Markets Income Fund

$13.81

FNMIX0.22%

TCW Emerging Markets Income Fund Class Institutional

$6.97

TGEIX0.14%

JPMorgan Emerging Markets Debt Fund Class I

$6.67

JEMDX0.30%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.52

EELDX0.24%

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

$7.64

PLMIX0.13%

Ashmore Emerging Markets Frontier Equity Fund Class A

$12.25

EFEAX0.33%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$5.78

YTD વળતર

7.20%

ખર્ચનો ગુણોત્તર

0.94%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.56 કરોડ USD

ઊપજ

6.33%

ફ્રંટ લોડ

-

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