Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) befektetési alap jegyének ára és hírek

FőoldalEMCIX • befektetési alap

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,65 $

jan. 15. · USD · MUTF · Felelősségkizárás

GMO Emerging Country Debt Fund Class III

23,06 $

GMCDX0,17%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 $

SHMDX0,13%

Fidelity Series Emerging Markets Debt Fund

8,57 $

FEDCX0,23%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,39 $

GSDIX0,096%

Fidelity New Markets Income Fund

13,87 $

FNMIX0,072%

TCW Emerging Markets Income Fund Class Institutional

7,01 $

TGEIX0,14%

JPMorgan Emerging Markets Debt Fund Class I

6,69 $

JEMDX0,15%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,42 $

EELDX0,12%

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

7,69 $

PLMIX0,00%

Ashmore Emerging Markets Small Cap Equity Fund Class A

17,40 $

ESSAX0,057%

Befektetési alap

Előző zárás

5,65 $

Tárgyévi göngyölített hozam

7,39%

Költséghányad

0,94%

Kategória

Emerging Markets Fixed Income

Morningstar-besorolás

Nettó eszközérték

15,33 M USD

Hozam

6,43%

Kezdeti kiadás

Indulás dátuma

2010. dec. 8.

Piaci hírek

Yahoo Finance UK

27 perccel ezelőtt

The Bull Case For Dow (DOW) Could Change Following CTO Transition And Sustainability Power Shift

.DJI

0,17%

The Wall Street Journal

7 órával ezelőtt

Small Stocks Finish Week at Records

Stocks usually rally big after getting added to the S&P 500 index. These could be next

Taiwan hails its ‘best’ trade deal with US, as China protests

Mag 7 Stock Options Get SEC Nod for Monday, Wednesday Expiries

The Motley Fool

8 órával ezelőtt

1 No-Brainer S&P 500 Index Fund to Buy Right Now for Less Than $1,000

.INX

0,064%