Ashmore Emerging Markets Short Duration Fund Institutional Class (ESFIX) 共同基金价格和资讯

首页ESFIX • 共同基金

Ashmore Emerging Markets Short Duration Fund Institutional Class

$4.71

3月4日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$4.70

年初至今回报率

0.74%

费用比率

1.31%

类别

Emerging Markets Fixed Income

晨星评级

净资产

2798.95万 USD

收益

6.70%

初期认购费

成立日

2014年6月24日

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