Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) befektetési alap jegyének ára és hírek

FőoldalEMCIX • befektetési alap

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,66 $

febr. 4. · USD · MUTF · Felelősségkizárás

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,26%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,01 $

SHMDX0,12%

Fidelity Series Emerging Markets Debt Fund

8,61 $

FEDCX0,12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,43 $

GSDIX0,096%

Fidelity New Markets Income Fund

13,94 $

FNMIX0,072%

TCW Emerging Markets Income Fund Class Institutional

7,06 $

TGEIX0,14%

JPMorgan Emerging Markets Debt Fund Class I

6,71 $

JEMDX0,15%

Ashmore Emerging Markets Small Cap Equity Fund Class A

18,31 $

ESSAX0,16%

Ashmore Emerging Markets Frontier Equity Fund Class A

11,88 $

EFEAX0,42%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,56 $

EELDX0,23%

Befektetési alap

Előző zárás

5,65 $

Tárgyévi göngyölített hozam

1,34%

Költséghányad

0,94%

Kategória

Emerging Markets Fixed Income

Morningstar-besorolás

Nettó eszközérték

14,86 M USD

Hozam

9,13%

Kezdeti kiadás

Indulás dátuma

2010. dec. 8.

Piaci hírek

Yahoo Finance

1 órával ezelőtt

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1,20%

Investor's Business Daily

21 perccel ezelőtt

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.INX

1,23%