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

Početna stranicaEMCIX • uzajamni fond

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,72 $

25. lip · USD · MUTF · Odricanje od odgovornosti

PIMCO Emerging Markets Bond Fund Institutional Class

8,60 $

PEBIX0,12 %

GMO Emerging Country Debt Fund Class III

21,00 $

GMCDX0,19 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,49 $

SHMDX0,13 %

T. Rowe Price Emerging Markets Bond Fund

9,27 $

PREMX0,11 %

Fidelity Series Emerging Markets Debt Fund

8,05 $

FEDCX0,12 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,74 $

GSDIX0,10 %

Ashmore Emerging Markets Frontier Equity Fund Class A

11,30 $

EFEAX0,36 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,93 $

PFORX0,00 %

Payden Emerging Markets Bond Fund Investor Class

10,61 $

PYEMX0,19 %

Columbia Emerging Markets Bond Fund Class A

9,63 $

REBAX0,10 %

Uzajamni fond

Preth. zaklj. cijena

5,71 $

Povrat za tekuću godinu

1,86 %

Omjer troškova

0,94 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

17,32 mil. USD

Prinos

5,95 %

Ulazna naknada

Datum pokretanja

8. pro 2010.

Vijesti s tržišta

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