Ashmore Emerging Markets Corporate Income Fund Institutional Class-beleggingsfonds (EMCIX): koers en nieuws - Google Finance

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Ashmore Emerging Markets Corporate Income Fund Institutional Class

$ 5,76

2 jan · USD · MUTF · Disclaimer

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

$ 8,52

FEDCX0,12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 10,36

GSDIX0,00%

Fidelity New Markets Income Fund

$ 13,77

FNMIX0,073%

TCW Emerging Markets Income Fund Class Institutional

$ 6,94

TGEIX0,14%

JPMorgan Emerging Markets Debt Fund Class I

$ 6,66

JEMDX0,00%

Ashmore Emerging Markets Small Cap Equity Fund Class A

$ 17,17

ESSAX1,54%

Ashmore Emerging Markets Equity Fund Institutional Class

$ 14,64

EMFIX2,74%

Ashmore Emerging Markets Frontier Equity Fund Class A

$ 11,29

EFEAX0,36%

Beleggingsfonds

Vorige slotkoers

$ 5,76

Rendement lopende jaar

7,20%

Kostenratio

0,94%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

15,55 mln. USD

Rendement

6,33%

Initiële kosten

-

Ingangsdatum

8 dec 2010

Marktnieuws

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