Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) verð á verðbréfasjóðum og fréttir

HeimEMCIX • Verðbréfasjóður

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,60 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Ashmore Emerging Markets Short Duration Fund Institutional Class

4,69 $

ESFIX0,00%

TCW Emerging Markets Income Fund Class Institutional

6,82 $

TGEIX0,59%

PGIM Global Total Return Fund - Class A

5,25 $

GTRAX0,38%

Ashmore Emerging Markets Frontier Equity Fund Class A

11,03 $

EFEAX1,01%

Franklin Emerging Market Debt Opportunities Fund

12,68 $

FEMDX0,71%

Ashmore Emerging Markets Equity Fund Institutional Class

15,13 $

EMFIX2,79%

Ashmore Emerging Markets Equity ESG Fund Institutional Class

14,60 $

ESIGX2,60%

American Funds New World Fund® Class A

93,33 $

NEWFX1,66%

Russell Investments Emerging Markets Fund Class S

22,04 $

REMSX2,65%

T. Rowe Price Global Allocation Fund

16,00 $

RPGAX0,69%

Verðbréfasjóður

Við síðustu lokun

5,59 $

Ávöxtun á árinu

2,56%

Kostnaðarhlutfall

1,03%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

14,77 m. USD

Ávöxtun

8,96%

Söluþóknun

Upphafsdagur

8. des. 2010

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