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

Finanses

SākumlapaEMCIX • Ieguldījumu fonds

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,78 $

15. dec. · USD · MUTF · Atruna

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%

Fidelity New Markets Income Fund

13,81 $

FNMIX0,22%

TCW Emerging Markets Income Fund Class Institutional

6,97 $

TGEIX0,14%

JPMorgan Emerging Markets Debt Fund Class I

6,67 $

JEMDX0,30%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,52 $

EELDX0,24%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,64 $

PLMIX0,13%

Ashmore Emerging Markets Frontier Equity Fund Class A

12,25 $

EFEAX0,33%

Ieguldījumu fonds

Slēgšanas kurss

5,78 $

Peļņa no gada sākuma

7,20%

Izdevumu koeficients

0,94%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

15,55 milj. USD

Peļņa

6,33%

Komisija

-

Ieviešanas datums

2010. gada 8. dec.

Tirgus ziņas

thecanadianpressnews.ca

pirms 45 minūtēm

S&P/TSX composite down more than 100 points, U.S. stock markets also lower

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S&P/TSX Composite Today: Oil Slips Toward $60, Cannabis Surges, and Macklem’s Speech Looms for After-the-Bell Trade (Dec. 16, 2025)

pirms 57 minūtēm

Emera (TSX:EMA) Equity Move Signal Tracks S and P 500 TSX Composite Index

The Globe and Mail

pirms 19 stundām

Beaten-down TSX stocks that could now be end-of-year buys

The Motley Fool Canada

pirms 3 stundām

TSX Today: What to Watch for in Stocks on Tuesday, December 16

Yahoo! Finance Canada

TFSA: 2 TSX Stocks for Your $7,000 Contribution

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