Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) میچوئل فنڈ کی قیمت اور خبریں

ہومEMCIX • میوچوئل فنڈ

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.60

1 اپریل · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$5.59

YTD ریٹرن

2.56%

خرچ کا تناسب

1.03%

زمرہ

Emerging Markets Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

1.48 کروڑ USD

حاصل

8.96%

فرنٹ لوڈ

آغاز تاریخ

8 دسمبر، 2010

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