Preços e notícias sobre o fundo mútuo Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX): Google Finanças

Página inicialEMCIX • Fundo Mútuo

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$ 5,67

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 5,67

Retorno acumulado no ano

0,85%

Proporção de despesas

0,94%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

17,54 mi USD

Rendimento

5,98%

Taxa de ingresso

-

Data de lançamento

8 de dez. de 2010

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