Цена заједничког фонда Ashmore Emerging Markets Short Duration Fund Institutional Class (ESFIX) и новости

ПочетнаESFIX • Узајамни фонд

Ashmore Emerging Markets Short Duration Fund Institutional Class

4,69 $

1. апр · USD · MUTF · Одрицање одговорности

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

92,82 $

NEWFX0,55%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,29 $

VMMSX0,61%

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,39%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,22 $

DAADX1,05%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,26 $

DFCEX0,62%

PGIM Global Total Return Fund - Class A

5,25 $

GTRAX0,38%

Morningstar International Equity Fund

11,44 $

MSTFX1,24%

Инвестициони фонд

Претходно закључено

4,69 $

Повраћај од почетка године

0,74%

Коефицијент трошкова

1,31%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

27,99 мил. USD

Добит

6,70%

Улазна провизија

Датум почетка

24. 6. 2014.

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