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

НүүрEMCIX • Хамтын сан

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$ 5.67

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 5.67

YTD өгөөж

0.85%

Зардлын харьцаа

0.94%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

17.54 сая USD

Өгөөж

5.98%

Эхлэл зардал

-

Эхлэх огноо

2010 оны 12-р сарын 8

Зах зээлийн мэдээ

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The Washington Post

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Omada shares rise 21% in Nasdaq debut after health tech company's IPO

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