Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) verð á verðbréfasjóðum og fréttir

HeimEMCIX • Verðbréfasjóður

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,66 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

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 $

FEDCX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,44 $

GSDIX0,096%

Fidelity New Markets Income Fund

13,94 $

FNMIX0,00%

TCW Emerging Markets Income Fund Class Institutional

7,06 $

TGEIX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,71 $

JEMDX0,00%

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

8,57 $

EELDX0,12%

Verðbréfasjóður

Við síðustu lokun

5,65 $

Ávöxtun á árinu

1,34%

Kostnaðarhlutfall

0,94%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

14,86 m. USD

Ávöxtun

9,13%

Söluþóknun

Upphafsdagur

8. des. 2010

Viðskiptafréttir

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