Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) цена на заеднички фонд и вести

Почетна страницаEMCIX • Заеднички фонд

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,78 $

15 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

5,78 $

Поврат за тековна година до денешен датум

7,20 %

Стапка на вкупни трошоци

0,94 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

15,55 мил. USD

Принос

6,33 %

Влезна провизија

Датум на создавање

8 дек. 2010 г.

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