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

નાણાકીય

હોમEMCIX • મ્યુચ્યુઅલ ફંડ

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.67

6 જૂન · USD · MUTF · સ્પષ્ટતા

GMO Emerging Country Debt Fund Class III

$20.66

GMCDX0.097%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.41

SHMDX0.00%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.49

PEBIX0.24%

T. Rowe Price Emerging Markets Bond Fund

$9.17

PREMX0.22%

Fidelity Series Emerging Markets Debt Fund

$7.95

FEDCX0.13%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$9.62

GSDIX0.21%

Ashmore Emerging Markets Frontier Equity Fund Class A

$11.44

EFEAX0.18%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10.18

PSAIX0.20%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

$9.89

PFORX0.00%

Payden Emerging Markets Bond Fund Investor Class

$10.44

PYEMX0.19%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$5.67

YTD વળતર

0.85%

ખર્ચનો ગુણોત્તર

0.94%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.75 કરોડ USD

ઊપજ

5.98%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

8 ડિસે, 2010

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