Harga Dana Amanah & Berita Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) - Kewangan Google

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Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.67

6 Jun · USD · MUTF · Penafian

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%

Tutup sebelumnya

$5.67

Pulangan Tahun Setakat Ini

0.85%

Nisbah belanja

0.94%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

17.54J USD

Hasil

5.98%

Caj muka

-

Tarikh permulaan

8 Dis 2010

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