Çmimi dhe lajme për fondin e përbashkët Ashmore Emerging Markets Short Duration Fund Institutional Class (ESFIX)

Faqja kryesoreESFIX • Fond i përbashkët

Ashmore Emerging Markets Short Duration Fund Institutional Class

4,71 USD

4 mar · USD · MUTF · Mohimi i përgjegjësisë

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,66 USD

EMCIX0,00%

Ashmore Emerging Markets Equity Fund Institutional Class

15,34 USD

EMFIX1,60%

Ashmore Emerging Markets Equity ESG Fund Institutional Class

14,92 USD

ESIGX1,52%

Ashmore Emerging Markets Active Equity Fund Class A

10,09 USD

EMQAX1,94%

Ashmore Emerging Markets Short Duration Fund Class A

4,80 USD

ESFAX0,21%

Ashmore Emerging Markets Short Duration Fund Class C

4,58 USD

ESFCX0,22%

Dodge & Cox Emerging Markets Stock Fund

12,72 USD

DODEX0,79%

American Funds New World Fund® Class A

96,34 USD

NEWFX0,22%

Virtus Stone Harbor EMD MACS

10,18 USD

VMALX0,00%

Morningstar International Equity Fund

11,80 USD

MSTFX0,34%

Fond i përbashkët

Mbyllja e fundit

4,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,74%

Raporti i shpenzimit

1,31%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

27,99 mln USD

Rendimenti

6,70%

Parapagesa

Data e fillimit

24 qer 2014

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