Ashmore Emerging Markets Short Duration Fund Institutional Class (ESFIX) Cena vzajemnega sklada in novice

Domača stranESFIX • vzajemni sklad

Ashmore Emerging Markets Short Duration Fund Institutional Class

4,70 $

6. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

4,70 $

Donos v tekočem letu

0,36 %

Razmerje stroškov

1,31 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

27,63 mio. USD

Donos

6,69 %

Vnaprejšnji stroški

Začetni datum

24. jun. 2014

Borzne novice

Bloomberg Adria

pred 18 urami

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Mint

pred 42 minutami

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Wall Street closes mixed, with signs of progress as Trump's Iran deadline draws near

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

UBS Resets 2026 S&P 500 target

.INX

0,076 %