Çmimi dhe lajme për fondin e përbashkët Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) - Financat me Google

Financa

Faqja kryesoreEMCIX • Fond i përbashkët

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,69 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

23,03 USD

GMCDX0,26%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 USD

SHMDX0,00%

Fidelity Series Emerging Markets Debt Fund

8,57 USD

FEDCX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,43 USD

GSDIX0,00%

Fidelity New Markets Income Fund

13,90 USD

FNMIX0,00%

TCW Emerging Markets Income Fund Class Institutional

7,00 USD

TGEIX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,69 USD

JEMDX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,39 USD

EELDX0,24%

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

7,70 USD

PLMIX0,13%

Ashmore Emerging Markets Small Cap Equity Fund Class A

17,49 USD

ESSAX0,81%

Fond i përbashkët

Mbyllja e fundit

5,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,39%

Raporti i shpenzimit

0,94%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

15,33 mln USD

Rendimenti

6,43%

Parapagesa

-

Data e fillimit

8 dhj 2010

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