Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟEMCIX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.78

15 ಡಿಸೆಂ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

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%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$5.78

YTD ಆದಾಯ

7.20%

ವೆಚ್ಚದ ಅನುಪಾತ

0.94%

ವರ್ಗ

Emerging Markets Fixed Income

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

15.55ಮಿ USD

ಲಾಭ

6.33%

ಫ್ರಂಟ್ ಲೋಡ್

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಡಿಸೆಂ 8, 2010

ಮಾರುಕಟ್ಟೆ ಸುದ್ದಿ

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