Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) – Investeringsforeningspriser og nyheder

StartEMCIX • Investeringsforening

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,76 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

GMO Emerging Country Debt Fund Class III

22,53 $

GMCDX0,00 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,93 $

SHMDX0,00 %

Fidelity Series Emerging Markets Debt Fund

8,53 $

FEDCX0,00 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,36 $

GSDIX0,096 %

Fidelity New Markets Income Fund

13,78 $

FNMIX0,073 %

TCW Emerging Markets Income Fund Class Institutional

6,95 $

TGEIX0,00 %

JPMorgan Emerging Markets Debt Fund Class I

6,66 $

JEMDX0,00 %

Ashmore Emerging Markets Small Cap Equity Fund Class A

16,91 $

ESSAX0,18 %

Ashmore Emerging Markets Equity Fund Institutional Class

14,25 $

EMFIX0,28 %

Ashmore Emerging Markets Frontier Equity Fund Class A

11,25 $

EFEAX0,27 %

Investeringsforening

Seneste lukkekurs

5,76 $

ÅTD-udbytte

7,20 %

Omkostningsprocent

0,94 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

15,55 mio. USD

Afkast

6,33 %

Stiftelsesprovision

Oprettelsesdato

8. dec. 2010

Markedsnyheder

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