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

5,77 $

dec. 17. · USD · MUTF · Felelősségkizárás

GMO Emerging Country Debt Fund Class III

22,46 $

GMCDX0,089%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,97 $

SHMDX0,13%

Fidelity Series Emerging Markets Debt Fund

8,50 $

FEDCX0,23%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,34 $

GSDIX0,097%

Fidelity New Markets Income Fund

13,75 $

FNMIX0,43%

TCW Emerging Markets Income Fund Class Institutional

6,96 $

TGEIX0,29%

JPMorgan Emerging Markets Debt Fund Class I

6,67 $

JEMDX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,50 $

EELDX0,12%

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

7,61 $

PLMIX0,26%

Ashmore Emerging Markets Frontier Equity Fund Class A

10,93 $

EFEAX11,21%

Befektetési alap

Előző zárás

5,78 $

Tárgyévi göngyölített hozam

7,20%

Költséghányad

0,94%

Kategória

Emerging Markets Fixed Income

Morningstar-besorolás

Nettó eszközérték

15,55 M USD

Hozam

6,33%

Kezdeti kiadás

Indulás dátuma

2010. dec. 8.

Piaci hírek

Newswire Canada

8 órával ezelőtt

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Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,54%

Yahoo! Finance Canada

17 órával ezelőtt

This Recession-Resistant TSX Stock Can Last for a Lifetime in a TFSA

BNN Bloomberg

19 órával ezelőtt

Canada's real estate sector down 0.3% on TSX year-to-date