Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEMCIX • મ્યુચ્યુઅલ ફંડ

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.72

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Ashmore Emerging Markets Frontier Equity Fund Class A

$10.68

EFEAX0.28%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.45

PEBIX0.12%

Fidelity Emerging Markets Discovery Fund

$15.01

FEDDX0.40%

Dodge & Cox Emerging Markets Stock Fund

$8.64

DODEX0.23%

Russell Investments Emerging Markets Fund Class S

$15.92

REMSX0.32%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$10.78

SIEMX0.093%

GMO Emerging Country Debt Fund Class III

$19.87

GMCDX0.00%

GMO Benchmark-Free Fund Class III

$18.61

GBFFX0.054%

Morningstar International Equity Fund

$9.87

MSTFX0.41%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$21.24

VMMSX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$5.71

YTD વળતર

8.84%

ખર્ચનો ગુણોત્તર

0.87%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.17 કરોડ USD

ઊપજ

5.47%

ફ્રંટ લોડ

શરૂઆતની તારીખ

8 ડિસે, 2010

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