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

ໜ້າທຳອິດEMCIX • ກອງທຶນຮວມ

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5,67

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

GMO Emerging Country Debt Fund Class III

$23,52

GMCDX0,00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$8,01

SHMDX0,00%

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

$17,88

ESSAX2,35%

Ashmore Emerging Markets Frontier Equity Fund Class A

$11,74

EFEAX1,18%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8,57

EELDX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,66

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,34%

ອັດຕາການໃຊ້ຈ່າຍ

0,94%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

14,86 ລ້ານ USD

ຜົນໄດ້ຮັບ

9,13%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ທ.ວ. 2010

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