Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) सामूहिक लगानी कोषको मूल्य तथा समाचार - Google Finance

अर्थ-वित्त

होमEMCIX • सामूहिक लगानी कोष

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$ ५.६७

मे १३ · USD · MUTF · अस्वीकृति

Ashmore Emerging Markets Frontier Equity Fund Class A

$ ११.२०

EFEAX०.८१%

PIMCO Emerging Markets Bond Fund Institutional Class

$ ८.४५

PEBIX०.२४%

GMO Emerging Country Debt Fund Class III

$ २०.५२

GMCDX०.३४%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ ७.३७

SHMDX०.२७%

T. Rowe Price Emerging Markets Bond Fund

$ ९.१४

PREMX०.११%

Fidelity Series Emerging Markets Debt Fund

$ ७.९२

FEDCX०.१३%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ ९.५७

GSDIX०.१०%

Ashmore Emerging Markets Equity Fund Institutional Class

$ ११.६२

EMFIX०.१७%

Ashmore Emerging Markets Corporate Income Fund Class A

$ ५.४४

ECDAX०.००%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$ १०.०९

PSAIX०.२०%

सामूहिक लगानी कोष

अघिल्लो दिनको अन्तिम मूल्य

$ ५.६७

YTD मुनाफा

२.८८%

खर्च अनुपात

०.९४%

कोटी

Emerging Markets Fixed Income

Morningstar को मूल्याङ्कन

खुद सम्पत्ति

१.८३ करोड USD

प्रतिफल

५.९१%

फ्रन्ट लोड

-

प्रारम्भ मिति

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