Çmimi dhe lajme për fondin e përbashkët Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) - Financat me Google

Financa

Faqja kryesoreEMCIX • Fond i përbashkët

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,78 USD

15 dhj · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

22,49 USD

GMCDX0,27%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,97 USD

SHMDX0,13%

Fidelity Series Emerging Markets Debt Fund

8,51 USD

FEDCX0,12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,34 USD

GSDIX0,19%

Fidelity New Markets Income Fund

13,81 USD

FNMIX0,22%

TCW Emerging Markets Income Fund Class Institutional

6,97 USD

TGEIX0,14%

JPMorgan Emerging Markets Debt Fund Class I

6,67 USD

JEMDX0,30%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,52 USD

EELDX0,24%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,64 USD

PLMIX0,13%

Ashmore Emerging Markets Frontier Equity Fund Class A

12,25 USD

EFEAX0,33%

Fond i përbashkët

Mbyllja e fundit

5,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,20%

Raporti i shpenzimit

0,94%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

15,55 mln USD

Rendimenti

6,33%

Parapagesa

-

Data e fillimit

8 dhj 2010

Lajmet nga tregu

37 minuta më parë

S&P/TSX composite down more than 100 points, US stock markets also lower

The Globe and Mail

19 orë më parë

Beaten-down TSX stocks that could now be end-of-year buys

The Motley Fool Canada

3 orë më parë

TSX Today: What to Watch for in Stocks on Tuesday, December 16

Yahoo! Finance Canada

1 ditë më parë

TFSA: 2 TSX Stocks for Your $7,000 Contribution

3 orë më parë

TSX falls for third straight session as oil prices tumble

19 orë më parë

Stock markets ‘lack direction’ edging lower Monday ahead of U.S. economic data

Kërko

Pastro kërkimin

Mbyll kërkimin

Aplikacionet e Google

Menyja kryesore