Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaEMCIX • Yatırım Fonu

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5,76

19 Ara · USD · MUTF · Sorumluluk Reddi Beyanı

GMO Emerging Country Debt Fund Class III

$22,48

GMCDX%0,045

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7,90

SHMDX%0,13

Fidelity Series Emerging Markets Debt Fund

$8,51

FEDCX%0,12

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10,35

GSDIX%0,00

Fidelity New Markets Income Fund

$13,76

FNMIX%0,073

TCW Emerging Markets Income Fund Class Institutional

$6,97

TGEIX%0,00

JPMorgan Emerging Markets Debt Fund Class I

$6,68

JEMDX%0,00

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8,52

EELDX%0,12

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

$7,62

PLMIX%0,00

Ashmore Emerging Markets Frontier Equity Fund Class A

$11,03

EFEAX%0,46

Yatırım fonu

Önceki kapanış

$5,76

YBK getiri

%7,20

Gider oranı

%0,94

Kategori

Emerging Markets Fixed Income

Morningstar Puanı

Net varlıklar

15,55 Mn USD

Getiri

%6,33

Fon alımında ödeme

Sözleşme başlangıç tarihi

8 Ara 2010

Piyasa haberleri

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