Цена заједничког фонда Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) и новости

ПочетнаEMCIX • Узајамни фонд

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,59 $

27. мар · USD · MUTF · Одрицање одговорности

Ashmore Emerging Markets Short Duration Fund Institutional Class

4,70 $

ESFIX0,00%

TCW Emerging Markets Income Fund Class Institutional

6,82 $

TGEIX0,58%

PGIM Global Total Return Fund - Class A

5,19 $

GTRAX0,19%

Ashmore Emerging Markets Frontier Equity Fund Class A

10,75 $

EFEAX0,37%

Franklin Emerging Market Debt Opportunities Fund

12,60 $

FEMDX0,55%

Ashmore Emerging Markets Equity Fund Institutional Class

14,65 $

EMFIX1,68%

Ashmore Emerging Markets Equity ESG Fund Institutional Class

14,16 $

ESIGX1,73%

American Funds New World Fund® Class A

90,04 $

NEWFX1,32%

Russell Investments Emerging Markets Fund Class S

21,27 $

REMSX1,16%

T. Rowe Price Global Allocation Fund

15,64 $

RPGAX0,82%

Инвестициони фонд

Претходно закључено

5,61 $

Повраћај од почетка године

2,56%

Коефицијент трошкова

1,03%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

14,77 мил. USD

Добит

8,96%

Улазна провизија

Датум почетка

8. 12. 2010.

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