Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) kopieguldījumu fonda cena un jaunumi

SākumlapaEMCIX • Ieguldījumu fonds

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,79 $

21. febr. · USD · MUTF · Atruna

Ashmore Emerging Markets Frontier Equity Fund Class A

10,88 $

EFEAX1,09%

Ashmore Emerging Markets Equity Fund Institutional Class

11,46 $

EMFIX0,26%

Ashmore Emerging Markets Active Equity Fund Class A

8,26 $

EMQAX0,12%

Fidelity Emerging Markets Discovery Fund

15,86 $

FEDDX0,00%

Dodge & Cox Emerging Markets Stock Fund

9,40 $

DODEX0,32%

American Funds New World Fund® Class A

80,50 $

NEWFX0,53%

Russell Investments Emerging Markets Fund Class S

16,97 $

REMSX0,24%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,55 $

SIEMX0,00%

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44%

GMO Benchmark-Free Fund Class III

19,26 $

GBFFX0,10%

Ieguldījumu fonds

Slēgšanas kurss

5,77 $

Peļņa no gada sākuma

1,27%

Izdevumu koeficients

0,87%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

21,47 milj. USD

Peļņa

5,87%

Komisija

Ieviešanas datums

2010. gada 8. dec.

Tirgus ziņas

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.DJI

1,69%

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