Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) Хамтын сангийн үнэ & Мэдээ

НүүрEMCIX • Хамтын сан

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$ 5.72

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 5.71

YTD өгөөж

8.84%

Зардлын харьцаа

0.87%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

21.71 сая USD

Өгөөж

5.47%

Эхлэл зардал

Эхлэх огноо

2010 оны 12-р сарын 8

Зах зээлийн мэдээ

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