Ashmore Emerging Markets Short Duration Fund Institutional Class (ESFIX) kopieguldījumu fonda cena un jaunumi

SākumlapaESFIX • Ieguldījumu fonds

Ashmore Emerging Markets Short Duration Fund Institutional Class

4,69 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

4,70 $

Peļņa no gada sākuma

0,36%

Izdevumu koeficients

1,31%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

27,63 milj. USD

Peļņa

6,69%

Komisija

Ieviešanas datums

2014. gada 24. jūn.

Tirgus ziņas

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