Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) Presyo ng Mutual Fund at Balita - Google Finance

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Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.85

Set 30 · USD · MUTF · Disclaimer

Ashmore Emerging Markets Frontier Equity Fund Class A

$10.81

EFEAX0.46%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$12.17

SIEMX0.25%

GMO Emerging Country Debt Fund Class III

$20.87

GMCDX0.29%

GMO Benchmark-Free Fund Class III

$20.32

GBFFX0.20%

GMO Implementation Fund

$13.55

GIMFX0.15%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.59

SHMDX0.13%

Vanguard Emerging Markets Bond Fund Admiral Shares

$24.07

VEGBX0.068%

Parametric Emerging Markets Fund Class A

$15.32

EAEMX0.45%

Destinations International Equity Fund Class I

$14.24

DIEFX0.56%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

$10.92

DAADX1.00%

Nakaraang pagsara

$5.82

YTD return

8.35%

Expense ratio

0.87%

Kategorya

Emerging Markets Fixed Income

Morningstar Rating

Mga net na asset

39.24M USD

Yield

5.20%

Front load

-

Petsa ng inception

Dis 8, 2010

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