Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾEMCIX • ਮਿਊਚੁਅਲ ਫੰਡ

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.60

7 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Ashmore Emerging Markets Short Duration Fund Institutional Class

$4.69

ESFIX0.21%

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

$10.93

EFEAX0.18%

Franklin Emerging Market Debt Opportunities Fund

$12.69

FEMDX0.00%

Ashmore Emerging Markets Equity Fund Institutional Class

$15.05

EMFIX0.066%

Ashmore Emerging Markets Equity ESG Fund Institutional Class

$14.50

ESIGX0.14%

American Funds New World Fund® Class A

$93.36

NEWFX0.21%

Russell Investments Emerging Markets Fund Class S

$22.10

REMSX0.41%

T. Rowe Price Global Allocation Fund

$16.05

RPGAX0.12%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$5.60

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

1.21%

ਖਰਚ ਅਨੁਪਾਤ

1.03%

ਸ਼੍ਰੇਣੀ

Emerging Markets Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

1.43 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

9.05%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

8 ਦਸੰ 2010

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