Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) 共同基金价格和资讯

首页EMCIX • 共同基金

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.68

1月9日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$5.73

年初至今回报率

7.39%

费用比率

0.94%

类别

Emerging Markets Fixed Income

晨星评级

净资产

1532.69万 USD

收益

6.43%

初期认购费

成立日

2010年12月8日

市场资讯

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