Cijena uzajamnog fonda i vijesti za Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) – Google Finance

Početna stranicaEMCIX • uzajamni fond

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,79 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

5,77 $

Povrat za tekuću godinu

1,27 %

Omjer troškova

0,87 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

21,47 mil. USD

Prinos

5,87 %

Ulazna naknada

-

Datum pokretanja

8. pro 2010.

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