Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) цена на заеднички фонд и вести

Почетна страницаEMCIX • Заеднички фонд

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,72 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

5,71 $

Поврат за тековна година до денешен датум

8,84 %

Стапка на вкупни трошоци

0,87 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

21,71 мил. USD

Принос

5,47 %

Влезна провизија

Датум на создавање

8.12.2010 г.

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