Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaEMCIX • Ieguldījumu fonds

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,67 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

5,67 $

Peļņa no gada sākuma

0,85%

Izdevumu koeficients

0,94%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

17,54 milj. USD

Peļņa

5,98%

Komisija

-

Ieviešanas datums

2010. gada 8. dec.

Tirgus ziņas

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