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

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Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.61

2 Apr · USD · MUTF · Penafian

Ashmore Emerging Markets Short Duration Fund Institutional Class

$4.70

ESFIX0.21%

TCW Emerging Markets Income Fund Class Institutional

$6.82

TGEIX0.00%

PGIM Global Total Return Fund - Class A

$5.24

GTRAX0.19%

Ashmore Emerging Markets Frontier Equity Fund Class A

$11.01

EFEAX0.18%

Franklin Emerging Market Debt Opportunities Fund

$12.68

FEMDX0.00%

Ashmore Emerging Markets Equity Fund Institutional Class

$14.91

EMFIX1.45%

Ashmore Emerging Markets Equity ESG Fund Institutional Class

$14.38

ESIGX1.51%

American Funds New World Fund® Class A

$92.82

NEWFX0.55%

Russell Investments Emerging Markets Fund Class S

$21.78

REMSX1.18%

T. Rowe Price Global Allocation Fund

$15.99

RPGAX0.062%

Tutup sebelumnya

$5.60

Pulangan Tahun Setakat Ini

2.56%

Nisbah belanja

1.03%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

14.77J USD

Hasil

8.96%

Caj muka

-

Tarikh permulaan

8 Dis 2010

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