Google Finance: notícies i preu del fons d'inversió Ashmore Emerging Markets Short Duration Fund Institutional Class (ESFIX)

Pàgina d'iniciESFIX • Fons d'inversió

Ashmore Emerging Markets Short Duration Fund Institutional Class

4,69 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,60 $

EMCIX0,18 %

Ashmore Emerging Markets Equity Fund Institutional Class

15,13 $

EMFIX2,79 %

Ashmore Emerging Markets Equity ESG Fund Institutional Class

14,60 $

ESIGX2,60 %

American Funds New World Fund® Class A

93,33 $

NEWFX1,66 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,47 $

VMMSX1,31 %

Parametric Emerging Markets Fund Class A

18,02 $

EAEMX1,24 %

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,36 $

DAADX2,22 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,45 $

DFCEX1,84 %

PGIM Global Total Return Fund - Class A

5,25 $

GTRAX0,38 %

Morningstar International Equity Fund

11,44 $

MSTFX1,24 %

Fons d'inversió

Tancament anterior

4,69 $

Ingressos d'enguany

0,74 %

Proporció de despeses

1,31 %

Categoria

Emerging Markets Fixed Income

Classificació de Morningstar

Actius nets

27,99 M USD

Rendibilitat

6,70 %

Avançament

Data de creació

24 de juny 2014

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