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

5,60 $

1. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

5,59 $

Donos v tekočem letu

2,56 %

Razmerje stroškov

1,03 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

14,77 mio. USD

Donos

8,96 %

Vnaprejšnji stroški

Začetni datum

8. dec. 2010

Borzne novice

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