Ashmore Emerging Markets Short Duration Fund Institutional Class (ESFIX) Cena vzajemnega sklada in novice

Domača stranESFIX • vzajemni sklad

Ashmore Emerging Markets Short Duration Fund Institutional Class

4,70 $

5. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

4,71 $

Donos v tekočem letu

0,74 %

Razmerje stroškov

1,31 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

27,99 mio. USD

Donos

6,70 %

Vnaprejšnji stroški

Začetni datum

24. jun. 2014

Borzne novice

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