Ashmore Emerging Markets Short Duration Fund Institutional Class (ESFIX) befektetési alap jegyének ára és hírek

FőoldalESFIX • befektetési alap

Ashmore Emerging Markets Short Duration Fund Institutional Class

4,69 $

ápr. 1. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

4,69 $

Tárgyévi göngyölített hozam

0,74%

Költséghányad

1,31%

Kategória

Emerging Markets Fixed Income

Morningstar-besorolás

Nettó eszközérték

27,99 M USD

Hozam

6,70%

Kezdeti kiadás

Indulás dátuma

2014. jún. 24.

Piaci hírek

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