តម្លៃសង្គហធន Ashmore Emerging Markets Active Equity Fund Class A (EMQAX) និងព័ត៌មាន

ទំព័រដើមEMQAX • សង្គហធន

Ashmore Emerging Markets Active Equity Fund Class A

10.05$

6 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5.65$

EMCIX0.18%

Ashmore Emerging Markets Short Duration Fund Institutional Class

4.70$

ESFIX0.00%

Ashmore Emerging Markets Equity Fund Institutional Class

15.22$

EMFIX1.36%

Ashmore Emerging Markets Equity ESG Fund Institutional Class

14.89$

ESIGX1.26%

Fidelity Emerging Markets Discovery Fund

20.72$

FEDDX0.67%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10.64$

NEMDX0.37%

MFS Emerging Markets Debt Fund Class A

12.74$

MEDAX0.39%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7.30$

PDHAX0.54%

American Funds New World Fund® Class A

95.55$

NEWFX0.82%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13.76$

IEMGX2.48%

សង្គហធន

បិទពីមុន

10.17$

ផលចំណេញ YTD

13.32%

អនុបាតចំណាយ

1.31%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

19.46 ពាន់ USD

លទ្ធផល

4.46%

ច្រើនពេលដំបូង

5.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

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