Ashmore Emerging Markets Corporate Income Fund Institutional Class（EMCIX）投資信託の基準価額、ニュース - Google Finance

Finance

ホームEMCIX • 投資信託

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.78

12月15日 · USD · MUTF · 免責条項

GMO Emerging Country Debt Fund Class III

$22.49

GMCDX0.27%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.97

SHMDX0.13%

Fidelity Series Emerging Markets Debt Fund

$8.51

FEDCX0.12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.34

GSDIX0.19%

Ashmore Emerging Markets Frontier Equity Fund Class A

$12.25

EFEAX0.33%

Ashmore Emerging Markets Small Cap Equity Fund Class A

$16.66

ESSAX0.30%

Ashmore Emerging Markets Equity Fund Institutional Class

$14.02

EMFIX0.64%

Fidelity Emerging Markets Discovery Fund

$18.92

FEDDX0.16%

Dodge & Cox Emerging Markets Stock Fund

$11.88

DODEX0.25%

American Funds New World Fund® Class A

$97.06

NEWFX0.28%

前日の終値

$5.78

年初来リターン

7.20%

経費率

0.94%

カテゴリ

Emerging Markets Fixed Income

Morningstar のレーティング

純資産

1555.26万 USD

利回り

6.33%

初期販売手数料

-

設定日

2010/12/08

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