Investeerimisfondi Ashmore Emerging Markets Short Duration Fund Institutional Class (ESFIX) osaku hind ja uudised

AvalehtESFIX • Investeerimisfond

Ashmore Emerging Markets Short Duration Fund Institutional Class

4,71 $

4. märts · USD · MUTF · Välistus

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,66 $

EMCIX0,00%

Ashmore Emerging Markets Equity Fund Institutional Class

15,34 $

EMFIX1,60%

Ashmore Emerging Markets Equity ESG Fund Institutional Class

14,92 $

ESIGX1,52%

Ashmore Emerging Markets Active Equity Fund Class A

10,09 $

EMQAX1,94%

Ashmore Emerging Markets Short Duration Fund Class A

4,80 $

ESFAX0,21%

Ashmore Emerging Markets Short Duration Fund Class C

4,58 $

ESFCX0,22%

Dodge & Cox Emerging Markets Stock Fund

12,62 $

DODEX2,17%

American Funds New World Fund® Class A

96,55 $

NEWFX0,37%

Virtus Stone Harbor EMD MACS

10,18 $

VMALX0,00%

Morningstar International Equity Fund

11,80 $

MSTFX0,34%

Avatud investeerimisfond

Viimane sulgemishind

4,70 $

Tulusus sel aastal

0,74%

Kulumäär

1,31%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

27,99 mln USD

Tootlus

6,70%

Väljalasketasu

Asutamiskuupäev

24. juuni 2014

Börsiuudised

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