Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEMCIX • Investiciniai fondai

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,64 $

03-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,64 $

Grąža nuo einamųjų metų pradžios

2,56 %

Išlaidų rodiklis

1,03 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

14,77 mln. USD

Pelningumas

8,96 %

Pirminės apkrovos mokestis

Pradžios data

2010-12-08

Rinkos naujienos

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