Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) Хамтын сангийн үнэ & Мэдээ

НүүрEMCIX • Хамтын сан

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$ 5.60

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 5.61

YTD өгөөж

1.21%

Зардлын харьцаа

1.03%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

14.28 сая USD

Өгөөж

9.05%

Эхлэл зардал

Эхлэх огноо

2010 оны 12-р сарын 8

Зах зээлийн мэдээ

Mint

1 цагийн өмнө

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