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

Faqja kryesoreEMCIX • Fond i përbashkët

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,73 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Ashmore Emerging Markets Frontier Equity Fund Class A

10,86 USD

EFEAX0,18%

PIMCO Emerging Markets Bond Fund Institutional Class

8,51 USD

PEBIX0,00%

Fidelity Emerging Markets Discovery Fund

15,26 USD

FEDDX0,73%

Dodge & Cox Emerging Markets Stock Fund

8,87 USD

DODEX0,91%

Russell Investments Emerging Markets Fund Class S

16,23 USD

REMSX0,81%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

10,98 USD

SIEMX0,83%

GMO Emerging Country Debt Fund Class III

20,08 USD

GMCDX0,100%

GMO Benchmark-Free Fund Class III

18,85 USD

GBFFX0,32%

Morningstar International Equity Fund

10,18 USD

MSTFX0,098%

Vanguard Emerging Markets Select Stock Fund Investor Shares

21,60 USD

VMMSX0,79%

Fond i përbashkët

Mbyllja e fundit

5,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,84%

Raporti i shpenzimit

0,87%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

21,71 mln USD

Rendimenti

5,47%

Parapagesa

-

Data e fillimit

8 dhj 2010

Lajmet nga tregu

12 orë më parë

Uncovering Three Undiscovered Gems with Promising Potential

The Business Times

22 orë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

The Straits Times

1 ditë më parë

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

2 ditë më parë

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

The Business Times

2 ditë më parë

US stocks are jumping on earnings wins by the most since 2018

20 orë më parë

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains

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