តម្លៃសង្គហធន Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX) និងព័ត៌មាន

ទំព័រដើមEMCIX • សង្គហធន

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5.60$

6 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

5.61$

ផលចំណេញ YTD

1.21%

អនុបាតចំណាយ

1.03%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

14.28 លាន USD

លទ្ធផល

9.05%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

8 ធ្នូ 2010

ព័ត៌មានទីផ្សារ

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