Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) – aksjefondkurser og nyheter

StartsideEMCIX • Aksjefond

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,66 $

4. feb. · USD · MUTF · Ansvarsfraskrivelse

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,26 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,01 $

SHMDX0,12 %

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

18,31 $

ESSAX0,16 %

Ashmore Emerging Markets Frontier Equity Fund Class A

11,88 $

EFEAX0,42 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,57 $

EELDX0,12 %

Aksjefond

Forrige sluttkurs

5,65 $

Utbytte hittil i år

1,34 %

Omkostningsprosent

0,94 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

14,86 mill. USD

Avkastning

9,13 %

Kjøpsgebyr

Opprettelsesdato

8. des. 2010

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