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

HeimEMCIX • Verðbréfasjóður

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,72 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

5,71 $

Ávöxtun á árinu

8,84%

Kostnaðarhlutfall

0,87%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

21,71 m. USD

Ávöxtun

5,47%

Söluþóknun

Upphafsdagur

8. des. 2010

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