តម្លៃសង្គហធន Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមEMCIX • សង្គហធន

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5.67$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

5.67$

ផលចំណេញ YTD

0.85%

អនុបាតចំណាយ

0.94%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

17.54 លាន USD

លទ្ធផល

5.98%

ច្រើនពេលដំបូង

-

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