Ashmore Emerging Markets Short Duration Fund Institutional Class (ESFIX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіESFIX • Өзара ортақ қор

Ashmore Emerging Markets Short Duration Fund Institutional Class

4,69 $

1 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

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%

Өзара ортақ қор

Жабылу бағамы

4,69 $

Жыл басынан осы күнге дейінгі табыс

0,74%

Шығын үлесі

1,31%

Санат

Emerging Markets Fixed Income

Morningstar рейтингісі

Таза активтер

27,99 млн USD

Дивидендтік табыс

6,70%

Комиссия

Басталу күні

2014 ж. 24 мау.

Нарық жаңалықтары

Simply Wall Street

9 минут бұрын

A Look At Super Micro Computer (SMCI) Valuation After Export Control Indictment And Boardroom Changes

Riot Platforms Board Shift Raises Questions On Oversight And AI Expansion

Charter Political Spending Report Puts Governance And Valuation In Focus

CNBC

6 сағат бұрын

S&P 500 paces for first winning week since Iran war began — plus, Linde gets some love

Pam Bondi was just fired by Trump. Here’s how the stock market has fared since her infamous ‘Dow is over 50,000’ comment.

Investor's Business Daily

35 минут бұрын

Stocks Resilient As Oil Soars; Look For This Signal