Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEMCIX • Investiciniai fondai

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,72 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,71 $

Grąža nuo einamųjų metų pradžios

8,84 %

Išlaidų rodiklis

0,87 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

21,71 mln. USD

Pelningumas

5,47 %

Pirminės apkrovos mokestis

Pradžios data

2010-12-08

Rinkos naujienos

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