Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) – cena podielového fondu a novinky – Google Finance

DomovEMCIX • podielový fond

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,67 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

5,67 $

Návratnosť od začiatku tohto roka

0,85 %

Pomer nákladov

0,94 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

17,54 mil. USD

Výnos

5,98 %

Vstupný poplatok

-

Dátum založenia

8. 12. 2010

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