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

StartsideEMCIX • Aksjefond

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,68 $

9. jan. · USD · MUTF · Ansvarsfraskrivelse

GMO Emerging Country Debt Fund Class III

23,05 $

GMCDX0,39 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,98 $

SHMDX0,25 %

Fidelity Series Emerging Markets Debt Fund

8,56 $

FEDCX0,12 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,40 $

GSDIX0,19 %

Fidelity New Markets Income Fund

13,88 $

FNMIX0,14 %

TCW Emerging Markets Income Fund Class Institutional

7,01 $

TGEIX0,43 %

JPMorgan Emerging Markets Debt Fund Class I

6,68 $

JEMDX0,15 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,40 $

EELDX0,12 %

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

7,66 $

PLMIX0,13 %

Ashmore Emerging Markets Small Cap Equity Fund Class A

17,38 $

ESSAX0,058 %

Aksjefond

Forrige sluttkurs

5,73 $

Utbytte hittil i år

7,39 %

Omkostningsprosent

0,94 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

15,33 mill. USD

Avkastning

6,43 %

Kjøpsgebyr

Opprettelsesdato

8. des. 2010

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