Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEMCIX • ກອງທຶນຮວມ

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5,78

12 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

GMO Emerging Country Debt Fund Class III

$22,43

GMCDX0,27%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7,96

SHMDX0,13%

Fidelity Series Emerging Markets Debt Fund

$8,50

FEDCX0,12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10,32

GSDIX0,00%

Ashmore Emerging Markets Frontier Equity Fund Class A

$12,29

EFEAX0,97%

Ashmore Emerging Markets Small Cap Equity Fund Class A

$16,71

ESSAX0,71%

Ashmore Emerging Markets Equity Fund Institutional Class

$14,11

EMFIX0,77%

Fidelity Emerging Markets Discovery Fund

$18,89

FEDDX5,12%

Dodge & Cox Emerging Markets Stock Fund

$11,91

DODEX0,25%

American Funds New World Fund® Class A

$97,33

NEWFX0,81%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,20%

ອັດຕາການໃຊ້ຈ່າຍ

0,94%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

15,55 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,33%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ທ.ວ. 2010

ຂ່າວຕະຫຼາດ

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