Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) – aksjefondkurser og nyheter

StartsideEMCIX • Aksjefond

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,70 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

GMO Emerging Country Debt Fund Class III

23,84 $

GMCDX0,042 %

Fidelity Series Emerging Markets Debt Fund

8,71 $

FEDCX0,23 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,54 $

GSDIX0,00 %

Fidelity New Markets Income Fund

14,09 $

FNMIX0,28 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,64 $

EELDX0,12 %

TCW Emerging Markets Income Fund Class Institutional

7,13 $

TGEIX0,14 %

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

7,88 $

PLMIX0,13 %

DoubleLine Emerging Markets Fixed Income Fund Class I

9,16 $

DBLEX0,00 %

Fidelity Emerging Markets Discovery Fund

21,94 $

FEDDX0,87 %

Dodge & Cox Emerging Markets Stock Fund

13,62 $

DODEX1,57 %

Forrige sluttkurs

5,71 $

Utbytte hittil i år

1,34 %

Omkostningsprosent

0,94 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

14,86 mill. USD

Avkastning

9,13 %

Kjøpsgebyr

Opprettelsesdato

8. des. 2010

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