Ashmore Emerging Markets Short Duration Fund Institutional Class (ESFIX) Хамтын сангийн үнэ & Мэдээ

НүүрESFIX • Хамтын сан

Ashmore Emerging Markets Short Duration Fund Institutional Class

$ 4.70

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$ 5.60

EMCIX0.18%

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%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$ 29.40

VMMSX0.38%

Parametric Emerging Markets Fund Class A

$ 17.95

EAEMX0.00%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

$ 13.35

DAADX0.98%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$ 30.43

DFCEX0.56%

PGIM Global Total Return Fund - Class A

$ 5.24

GTRAX0.00%

Morningstar International Equity Fund

$ 11.41

MSTFX0.35%

Хамтын сан

Өмнөх хаалт

$ 4.70

YTD өгөөж

0.36%

Зардлын харьцаа

1.31%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

27.63 сая USD

Өгөөж

6.69%

Эхлэл зардал

Эхлэх огноо

2014 оны 6-р сарын 24

Зах зээлийн мэдээ

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