Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) – cena podielového fondu a novinky

DomovEMCIX • podielový fond

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,66 $

4. 2. · USD · MUTF · Vylúčenie

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 $

FEDCX0,12 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,43 $

GSDIX0,096 %

Fidelity New Markets Income Fund

13,94 $

FNMIX0,072 %

TCW Emerging Markets Income Fund Class Institutional

7,06 $

TGEIX0,14 %

JPMorgan Emerging Markets Debt Fund Class I

6,71 $

JEMDX0,15 %

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

8,56 $

EELDX0,23 %

Podielový fond

Predch. zatv. cena

5,65 $

Návratnosť od začiatku tohto roka

1,34 %

Pomer nákladov

0,94 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

14,86 mil. USD

Výnos

9,13 %

Vstupný poplatok

Dátum založenia

8. 12. 2010

Novinky na trhu

Simply Wall Street

pred 37 minútami

Okta PGA Partnership Highlights Identity Role In AI And Investor Focus

Assessing Nasdaq (NDAQ) Valuation After A Recent Pullback In Share Price

Embecta (EMBC) Margin Rebound And 4.4x P E Challenge Cautious Narratives

Wall Street’s Favorite Trades Collapse as Market Selloff Deepens

Stock futures drop as Amazon slide adds to Wall Street's tech woes: Live updates

Investor's Business Daily

pred 43 minútami

Dow Jones Futures Fall, Bitcoin Bounces, Amazon Tumbles On Huge Capital Spending