Çmimi dhe lajme për fondin e përbashkët Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX)

Faqja kryesoreEMCIX • Fond i përbashkët

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,60 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Ashmore Emerging Markets Short Duration Fund Institutional Class

4,70 USD

ESFIX0,00%

TCW Emerging Markets Income Fund Class Institutional

6,82 USD

TGEIX0,00%

PGIM Global Total Return Fund - Class A

5,24 USD

GTRAX0,00%

Ashmore Emerging Markets Frontier Equity Fund Class A

10,95 USD

EFEAX0,54%

Franklin Emerging Market Debt Opportunities Fund

12,69 USD

FEMDX0,00%

Ashmore Emerging Markets Equity Fund Institutional Class

15,04 USD

EMFIX0,87%

Ashmore Emerging Markets Equity ESG Fund Institutional Class

14,48 USD

ESIGX0,70%

American Funds New World Fund® Class A

93,36 USD

NEWFX0,21%

Russell Investments Emerging Markets Fund Class S

22,01 USD

REMSX1,06%

T. Rowe Price Global Allocation Fund

16,05 USD

RPGAX0,12%

Fond i përbashkët

Mbyllja e fundit

5,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,21%

Raporti i shpenzimit

1,03%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

14,28 mln USD

Rendimenti

9,05%

Parapagesa

Data e fillimit

8 dhj 2010

Lajmet nga tregu

Bloomberg.com

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