Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) kopieguldījumu fonda cena un jaunumi

SākumlapaEMCIX • Ieguldījumu fonds

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,60 $

6. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

5,61 $

Peļņa no gada sākuma

1,21%

Izdevumu koeficients

1,03%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

14,28 milj. USD

Peļņa

9,05%

Komisija

Ieviešanas datums

2010. gada 8. dec.

Tirgus ziņas

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