Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) Цена на взаимен фонд и новини

Начална страницаEMCIX • Взаимен фонд

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,64 $

16.03 · USD · MUTF · Отказ от отговорност

Ashmore Emerging Markets Frontier Equity Fund Class A

10,88 $

EFEAX0,46%

Ashmore Emerging Markets Short Duration Fund Institutional Class

4,70 $

ESFIX0,00%

Ashmore Emerging Markets Equity Fund Institutional Class

15,27 $

EMFIX1,87%

Ashmore Emerging Markets Equity ESG Fund Institutional Class

14,89 $

ESIGX1,85%

TCW Emerging Markets Income Fund Class Institutional

6,94 $

TGEIX0,00%

American Funds New World Fund® Class A

94,16 $

NEWFX1,38%

Morningstar International Equity Fund

11,49 $

MSTFX1,50%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,88 $

VMMSX1,88%

Parametric Emerging Markets Fund Class A

17,98 $

EAEMX1,18%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,90 $

DFCEX1,71%

Взаимен фонд

Цена при затв. на предх. ден

5,64 $

Възвръщаемост от началото на годината до днешна дата

2,56%

Разходен коефициент

1,03%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

14,77 млн. USD

Доходност

8,96%

Начална такса

Начална дата

8.12.2010 г.

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