Harga Dana Amanah & Berita Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) - Kewangan Google

Finance

Laman UtamaEMCIX • Dana Amanah

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.69

6 Jan · USD · MUTF · Penafian

GMO Emerging Country Debt Fund Class III

$23.03

GMCDX0.26%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.99

SHMDX0.00%

Fidelity Series Emerging Markets Debt Fund

$8.57

FEDCX0.00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.43

GSDIX0.00%

Fidelity New Markets Income Fund

$13.90

FNMIX0.00%

TCW Emerging Markets Income Fund Class Institutional

$7.00

TGEIX0.00%

JPMorgan Emerging Markets Debt Fund Class I

$6.69

JEMDX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.39

EELDX0.24%

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

$7.70

PLMIX0.13%

Ashmore Emerging Markets Small Cap Equity Fund Class A

$17.49

ESSAX0.81%

Tutup sebelumnya

$5.81

Pulangan Tahun Setakat Ini

7.39%

Nisbah belanja

0.94%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

15.33J USD

Hasil

6.43%

Caj muka

-

Tarikh permulaan

8 Dis 2010

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