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

5,66 $

4. febr. · USD · MUTF · Atruna

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,26%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,01 $

SHMDX0,12%

Fidelity Series Emerging Markets Debt Fund

8,61 $

FEDCX0,12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,43 $

GSDIX0,096%

Fidelity New Markets Income Fund

13,94 $

FNMIX0,072%

TCW Emerging Markets Income Fund Class Institutional

7,06 $

TGEIX0,14%

JPMorgan Emerging Markets Debt Fund Class I

6,71 $

JEMDX0,15%

Ashmore Emerging Markets Small Cap Equity Fund Class A

18,31 $

ESSAX0,16%

Ashmore Emerging Markets Frontier Equity Fund Class A

11,88 $

EFEAX0,42%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,56 $

EELDX0,23%

Ieguldījumu fonds

Slēgšanas kurss

5,65 $

Peļņa no gada sākuma

1,34%

Izdevumu koeficients

0,94%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

14,86 milj. USD

Peļņa

9,13%

Komisija

Ieviešanas datums

2010. gada 8. dec.

Tirgus ziņas

Simply Wall Street

pirms 9 stundām

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