Ashmore Emerging Markets Equity ESG Fund Institutional Class (ESIGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດESIGX • ກອງທຶນຮວມ

Ashmore Emerging Markets Equity ESG Fund Institutional Class

$14,48

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Ashmore Emerging Markets Equity Fund Institutional Class

$15,04

EMFIX0,87%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5,60

EMCIX0,18%

Ashmore Emerging Markets Short Duration Fund Institutional Class

$4,70

ESFIX0,00%

Fidelity Emerging Markets Discovery Fund

$20,54

FEDDX0,097%

American Funds New World Fund® Class A

$93,16

NEWFX0,37%

PACE International Emerging Markets Equity Investments Class P

$17,60

PCEMX1,03%

T. Rowe Price Emerging Markets Stock Fund

$46,60

PRMSX0,95%

Morningstar International Equity Fund

$11,41

MSTFX0,35%

T. Rowe Price Global Allocation Fund

$16,03

RPGAX0,25%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$29,40

VMMSX0,38%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,38

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,60%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

16,94 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,99%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ພ. 2020

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