Harga Dana Amanah & Berita Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) - Kewangan Google

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Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.60

6 Apr · USD · MUTF · Penafian

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%

Tutup sebelumnya

$5.61

Pulangan Tahun Setakat Ini

1.21%

Nisbah belanja

1.03%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

14.28J USD

Hasil

9.05%

Caj muka

-

Tarikh permulaan

8 Dis 2010

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