Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) 共同基金价格和资讯

首页EMCIX • 共同基金

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.78

12月15日 · USD · MUTF · 免责声明

GMO Emerging Country Debt Fund Class III

$22.49

GMCDX0.27%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.97

SHMDX0.13%

Fidelity Series Emerging Markets Debt Fund

$8.51

FEDCX0.12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.34

GSDIX0.19%

Ashmore Emerging Markets Frontier Equity Fund Class A

$12.25

EFEAX0.33%

Ashmore Emerging Markets Small Cap Equity Fund Class A

$16.66

ESSAX0.30%

Ashmore Emerging Markets Equity Fund Institutional Class

$14.02

EMFIX0.64%

Fidelity Emerging Markets Discovery Fund

$18.92

FEDDX0.16%

Dodge & Cox Emerging Markets Stock Fund

$11.88

DODEX0.25%

American Funds New World Fund® Class A

$97.06

NEWFX0.28%

共同基金

昨日收盘价

$5.78

年初至今回报率

7.20%

费用比率

0.94%

类别

Emerging Markets Fixed Income

晨星评级

净资产

1555.26万 USD

收益

6.33%

初期认购费

成立日

2010年12月8日

市场资讯

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TSX Penny Stocks With Market Caps Under CA$200M To Consider

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