Harga Dana Amanah & Berita Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX)

Laman UtamaEMCIX • Dana Amanah

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.78

15 Dis · USD · MUTF · Penafian

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%

Ashmore Emerging Markets Frontier Equity Fund Class A

$12.25

EFEAX0.33%

Ashmore Emerging Markets Small Cap Equity Fund Class A

$16.66

ESSAX0.30%

Ashmore Emerging Markets Equity Fund Institutional Class

$14.02

EMFIX0.64%

Fidelity Emerging Markets Discovery Fund

$18.92

FEDDX0.16%

Dodge & Cox Emerging Markets Stock Fund

$11.88

DODEX0.25%

American Funds New World Fund® Class A

$97.06

NEWFX0.28%

Dana amanah

Tutup sebelumnya

$5.78

Pulangan Tahun Setakat Ini

7.20%

Nisbah belanja

0.94%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

15.55J USD

Hasil

6.33%

Caj muka

Tarikh permulaan

8 Dis 2010

Berita pasaran

01net

10 jam lalu

Quantum-Si Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

Brave New Coin

2 hari lalu

Strategi Membeli 10,645 Bitcoin dengan Harga $980 Juta Ketika Firma Mengekalkan Spot Nasdaq 100

Strategi Memegang Slot Nasdaq-100—Saylor Berkata 'Pengumpulan Bitcoin Akan Berterusan'

Nasdaq (NDAQ) Plans to Launch 24/7 Stock Trading

Wall St futures slip as investors brace for key jobs report

Bloomberg

1 jam lalu

Wall Street Sees Rare Earnings Growth Supporting S&P’s Bull Case

.INX

0.16%