តម្លៃសង្គហធន Ashmore Emerging Markets Short Duration Fund Institutional Class (ESFIX) និងព័ត៌មាន

ទំព័រដើមESFIX • សង្គហធន

Ashmore Emerging Markets Short Duration Fund Institutional Class

4.69$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

4.69$

ផលចំណេញ YTD

0.74%

អនុបាតចំណាយ

1.31%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

27.99 លាន USD

លទ្ធផល

6.70%

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