Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) सामूहिक लगानी कोषको मूल्य तथा समाचार - Google Finance

अर्थ-वित्त

होमEMCIX • सामूहिक लगानी कोष

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$ ५.८५

सेप्टेम्बर ३० · USD · MUTF · अस्वीकृति

Ashmore Emerging Markets Frontier Equity Fund Class A

$ १०.८१

EFEAX०.४६%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$ १२.१७

SIEMX०.२५%

GMO Emerging Country Debt Fund Class III

$ २०.८७

GMCDX०.२९%

GMO Benchmark-Free Fund Class III

$ २०.३२

GBFFX०.२०%

GMO Implementation Fund

$ १३.५५

GIMFX०.१५%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ ७.५९

SHMDX०.१३%

Vanguard Emerging Markets Bond Fund Admiral Shares

$ २४.०७

VEGBX०.०६८%

Parametric Emerging Markets Fund Class A

$ १५.३२

EAEMX०.४५%

Destinations International Equity Fund Class I

$ १४.२४

DIEFX०.५६%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

$ १०.९२

DAADX१.००%

सामूहिक लगानी कोष

अघिल्लो दिनको अन्तिम मूल्य

$ ५.८२

YTD मुनाफा

८.३५%

खर्च अनुपात

०.८७%

कोटी

Emerging Markets Fixed Income

Morningstar को मूल्याङ्कन

खुद सम्पत्ति

३.९२ करोड USD

प्रतिफल

५.२०%

फ्रन्ट लोड

-

प्रारम्भ मिति

२०१० डिसेम्बर ८

बजारसम्बन्धी समाचार

FOX2548 & WIProud

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