Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEMCIX • Verðbréfasjóður

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,85 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

5,82 $

Ávöxtun á árinu

8,35%

Kostnaðarhlutfall

0,87%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

39,24 m. USD

Ávöxtun

5,20%

Söluþóknun

-

Upphafsdagur

8. des. 2010

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