Ashmore Emerging Markets Active Equity Fund Class A (EMQAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEMQAX • ກອງທຶນຮວມ

Ashmore Emerging Markets Active Equity Fund Class A

$10,17

5 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5,66

EMCIX0,00%

Ashmore Emerging Markets Short Duration Fund Institutional Class

$4,70

ESFIX0,21%

Ashmore Emerging Markets Equity Fund Institutional Class

$15,43

EMFIX0,59%

Ashmore Emerging Markets Equity ESG Fund Institutional Class

$15,08

ESIGX1,07%

Fidelity Emerging Markets Discovery Fund

$20,86

FEDDX0,34%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10,68

NEMDX0,094%

MFS Emerging Markets Debt Fund Class A

$12,79

MEDAX0,16%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7,34

PDHAX0,27%

American Funds New World Fund® Class A

$96,34

NEWFX0,22%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$14,11

IEMGX0,14%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,32%

ອັດຕາການໃຊ້ຈ່າຍ

1,31%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

19,46 ພັນ USD

ຜົນໄດ້ຮັບ

4,46%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ຈ. 2016

ຂ່າວຕະຫຼາດ

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