Ashmore Emerging Markets Active Equity Fund Class A (EMQAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрEMQAX • Хамтын сан

Ashmore Emerging Markets Active Equity Fund Class A

$ 10.05

3-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.17

YTD өгөөж

13.32%

Зардлын харьцаа

1.31%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

19.46 мян USD

Өгөөж

4.46%

Эхлэл зардал

5.25%

Эхлэх огноо

2016 оны 11-р сарын 1

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