តម្លៃសង្គហធន Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) និងព័ត៌មាន

ទំព័រដើមEMCIX • សង្គហធន

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5.78$

15 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

5.78$

ផលចំណេញ YTD

7.20%

អនុបាតចំណាយ

0.94%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

15.55 លាន USD

លទ្ធផល

6.33%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

8 ធ្នូ 2010

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