Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) Cena vzajemnega sklada in novice

Domača stranEMCIX • vzajemni sklad

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,69 $

6. jan. · USD · MUTF · Izjava

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

8,56 $

FEDCX0,12 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,41 $

GSDIX0,19 %

Fidelity New Markets Income Fund

13,88 $

FNMIX0,14 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

5,81 $

Donos v tekočem letu

7,39 %

Razmerje stroškov

0,94 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

15,33 mio. USD

Donos

6,43 %

Vnaprejšnji stroški

Začetni datum

8. dec. 2010

Borzne novice

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.DJI

0,94 %