Ashmore Emerging Markets Short Duration Fund Institutional Class (ESFIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideESFIX • Aksjefond

Ashmore Emerging Markets Short Duration Fund Institutional Class

4,70 $

6. mars · USD · MUTF · Ansvarsfraskrivelse

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

10,17 $

VMALX0,098 %

Morningstar International Equity Fund

11,56 $

MSTFX0,77 %

Forrige sluttkurs

4,70 $

Utbytte hittil i år

0,74 %

Omkostningsprosent

1,31 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

27,99 mill. USD

Avkastning

6,70 %

Kjøpsgebyr

-

Opprettelsesdato

24. juni 2014

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