Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) Хамтын сангийн үнэ & Мэдээ

НүүрEMCIX • Хамтын сан

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$ 5.77

9-р сарын 26 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

GMO Emerging Country Debt Fund Class III

$ 22.31

GMCDX0.13%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7.79

SHMDX0.00%

Fidelity Series Emerging Markets Debt Fund

$ 8.38

FEDCX0.24%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 10.15

GSDIX0.098%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8.94

PEBIX0.11%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8.33

EELDX0.12%

Payden Emerging Markets Bond Fund Investor Class

$ 11.00

PYEMX0.00%

Fidelity New Markets Income Fund

$ 13.49

FNMIX0.15%

TCW Emerging Markets Income Fund Class Institutional

$ 6.92

TGEIX0.00%

JPMorgan Emerging Markets Debt Fund Class I

$ 6.52

JEMDX0.091%

Хамтын сан

Өмнөх хаалт

$ 5.75

YTD өгөөж

5.97%

Зардлын харьцаа

0.94%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

16.76 сая USD

Өгөөж

6.37%

Эхлэл зардал

Эхлэх огноо

2010 оны 12-р сарын 8

Зах зээлийн мэдээ

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