តម្លៃសង្គហធន Ashmore Emerging Markets Short Duration Fund Institutional Class (ESFIX) និងព័ត៌មាន

ទំព័រដើមESFIX • សង្គហធន

Ashmore Emerging Markets Short Duration Fund Institutional Class

4.69$

7 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5.60$

EMCIX0.00%

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%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29.38$

VMMSX0.068%

Parametric Emerging Markets Fund Class A

17.93$

EAEMX0.11%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13.40$

DAADX0.37%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30.44$

DFCEX0.033%

PGIM Global Total Return Fund - Class A

5.24$

GTRAX0.00%

Morningstar International Equity Fund

11.41$

MSTFX0.00%

សង្គហធន

បិទពីមុន

4.70$

ផលចំណេញ YTD

0.36%

អនុបាតចំណាយ

1.31%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

27.63 លាន USD

លទ្ធផល

6.69%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

24 មិថុនា 2014

ព័ត៌មានទីផ្សារ

MarketBeat

18 នាទីមុន

Gladstone Investment Corporation (NASDAQ:GAIN) Receives Average Rating of "Hold" from Analysts

If the S&P 500's Pullback Turns Into a Full-Fledged Bear Market, It Would Be Statistically Unique, According to 76 Years of Data

.INX

0.076%

1 ម៉ោងមុន

Nasdaq 100 surges as USD/JPY, Brent crude drop amid US/Iran ceasefire deal

MarketWatch

2 ម៉ោងមុន

Then and now: Comparing where the S&P 500, crude and other markets are to the pre-war situation

Stocks Jump With Bonds as Oil’s Plunge Lifts Mood: Markets Wrap

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco