Cijena uzajamnog fonda i vijesti za Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX)

Početna stranicaEMCIX • uzajamni fond

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,60 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Ashmore Emerging Markets Short Duration Fund Institutional Class

4,70 $

ESFIX0,00 %

TCW Emerging Markets Income Fund Class Institutional

6,82 $

TGEIX0,00 %

PGIM Global Total Return Fund - Class A

5,24 $

GTRAX0,00 %

Ashmore Emerging Markets Frontier Equity Fund Class A

10,95 $

EFEAX0,54 %

Franklin Emerging Market Debt Opportunities Fund

12,69 $

FEMDX0,079 %

Ashmore Emerging Markets Equity Fund Institutional Class

15,04 $

EMFIX0,87 %

Ashmore Emerging Markets Equity ESG Fund Institutional Class

14,48 $

ESIGX0,70 %

American Funds New World Fund® Class A

93,16 $

NEWFX0,37 %

Russell Investments Emerging Markets Fund Class S

22,01 $

REMSX1,06 %

T. Rowe Price Global Allocation Fund

16,03 $

RPGAX0,25 %

Uzajamni fond

Preth. zaklj. cijena

5,61 $

Povrat za tekuću godinu

1,21 %

Omjer troškova

1,03 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

14,28 mil. USD

Prinos

9,05 %

Ulazna naknada

Datum pokretanja

8. pro 2010.

Vijesti s tržišta

SEEbiz.eu

prije 7 sati

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