Preços e notícias sobre o fundo mútuo Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX): Google Finanças

Página inicialEMCIX • Fundo Mútuo

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$ 5,60

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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

FEMDX0,00%

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

$ 92,82

NEWFX0,55%

Russell Investments Emerging Markets Fund Class S

$ 22,04

REMSX2,65%

T. Rowe Price Global Allocation Fund

$ 15,99

RPGAX0,062%

Fundo mútuo

Último fechamento

$ 5,59

Retorno acumulado no ano

2,56%

Proporção de despesas

1,03%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

14,77 mi USD

Rendimento

8,96%

Taxa de ingresso

Data de lançamento

8 de dez. de 2010

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