Ashmore Emerging Markets Short Duration Fund Institutional Class (ESFIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾESFIX • ਮਿਊਚੁਅਲ ਫੰਡ

Ashmore Emerging Markets Short Duration Fund Institutional Class

$4.70

5 ਮਾਰਚ · USD · MUTF · ਬੇਦਾਅਵਾ

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.66

EMCIX0.00%

Ashmore Emerging Markets Equity Fund Institutional Class

$15.43

EMFIX0.59%

Ashmore Emerging Markets Equity ESG Fund Institutional Class

$15.08

ESIGX1.07%

Ashmore Emerging Markets Active Equity Fund Class A

$10.17

EMQAX0.79%

Ashmore Emerging Markets Short Duration Fund Class A

$4.79

ESFAX0.21%

Ashmore Emerging Markets Short Duration Fund Class C

$4.57

ESFCX0.22%

Dodge & Cox Emerging Markets Stock Fund

$12.72

DODEX0.79%

American Funds New World Fund® Class A

$96.34

NEWFX0.22%

Virtus Stone Harbor EMD MACS

$10.18

VMALX0.00%

Morningstar International Equity Fund

$11.65

MSTFX1.27%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$4.71

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

0.74%

ਖਰਚ ਅਨੁਪਾਤ

1.31%

ਸ਼੍ਰੇਣੀ

Emerging Markets Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

2.80 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

6.70%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

24 ਜੂਨ 2014

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