Ashmore Emerging Markets Corporate Income Fund Institutional Class-beleggingsfonds (EMCIX): koers en nieuws

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Ashmore Emerging Markets Corporate Income Fund Institutional Class

$ 5,67

5 feb · USD · MUTF · Disclaimer

GMO Emerging Country Debt Fund Class III

$ 23,52

GMCDX0,00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 8,01

SHMDX0,00%

Fidelity Series Emerging Markets Debt Fund

$ 8,61

FEDCX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 10,44

GSDIX0,096%

Fidelity New Markets Income Fund

$ 13,94

FNMIX0,00%

TCW Emerging Markets Income Fund Class Institutional

$ 7,06

TGEIX0,00%

JPMorgan Emerging Markets Debt Fund Class I

$ 6,71

JEMDX0,00%

Ashmore Emerging Markets Small Cap Equity Fund Class A

$ 17,88

ESSAX2,35%

Ashmore Emerging Markets Frontier Equity Fund Class A

$ 11,74

EFEAX1,18%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8,57

EELDX0,12%

Beleggingsfonds

Vorige slotkoers

$ 5,66

Rendement lopende jaar

1,34%

Kostenratio

0,94%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

14,86 mln. USD

Rendement

9,13%

Initiële kosten

Ingangsdatum

8 dec 2010

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