Ashmore Emerging Markets Short Duration Fund Institutional Class (ESFIX) – cena podielového fondu a novinky

DomovESFIX • podielový fond

Ashmore Emerging Markets Short Duration Fund Institutional Class

4,71 $

4. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

4,70 $

Návratnosť od začiatku tohto roka

0,74 %

Pomer nákladov

1,31 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

27,99 mil. USD

Výnos

6,70 %

Vstupný poplatok

Dátum založenia

24. 6. 2014

Novinky na trhu

Štandard

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.DJI

1,61 %