Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisEMCIX • Investiciniai fondai

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,85 $

09-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,82 $

Grąža nuo einamųjų metų pradžios

8,35 %

Išlaidų rodiklis

0,87 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

39,24 mln. USD

Pelningumas

5,20 %

Pirminės apkrovos mokestis

-

Pradžios data

2010-12-08

Rinkos naujienos

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