Ashmore Emerging Markets Short Duration Fund Institutional Class (ESFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດESFIX • ກອງທຶນຮວມ

Ashmore Emerging Markets Short Duration Fund Institutional Class

$4,70

6 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5,65

EMCIX0,18%

Ashmore Emerging Markets Equity Fund Institutional Class

$15,22

EMFIX1,36%

Ashmore Emerging Markets Equity ESG Fund Institutional Class

$14,89

ESIGX1,26%

Ashmore Emerging Markets Active Equity Fund Class A

$10,05

EMQAX1,18%

Ashmore Emerging Markets Short Duration Fund Class A

$4,78

ESFAX0,21%

Ashmore Emerging Markets Short Duration Fund Class C

$4,56

ESFCX0,22%

Dodge & Cox Emerging Markets Stock Fund

$12,64

DODEX0,63%

American Funds New World Fund® Class A

$95,55

NEWFX0,82%

Virtus Stone Harbor EMD MACS

$10,18

VMALX0,00%

Morningstar International Equity Fund

$11,56

MSTFX0,77%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$4,70

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,74%

ອັດຕາການໃຊ້ຈ່າຍ

1,31%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

27,99 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,70%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ມິ.ຖ. 2014

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