Ashmore Emerging Markets Short Duration Fund Institutional Class (ESFIX) kopieguldījumu fonda cena un jaunumi

SākumlapaESFIX • Ieguldījumu fonds

Ashmore Emerging Markets Short Duration Fund Institutional Class

4,70 $

2. apr. · USD · MUTF · Atruna

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,61 $

EMCIX0,18%

Ashmore Emerging Markets Equity Fund Institutional Class

14,91 $

EMFIX1,45%

Ashmore Emerging Markets Equity ESG Fund Institutional Class

14,38 $

ESIGX1,51%

American Funds New World Fund® Class A

92,82 $

NEWFX0,55%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,29 $

VMMSX0,61%

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,39%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,22 $

DAADX1,05%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,26 $

DFCEX0,62%

PGIM Global Total Return Fund - Class A

5,24 $

GTRAX0,19%

Morningstar International Equity Fund

11,37 $

MSTFX0,61%

Ieguldījumu fonds

Slēgšanas kurss

4,69 $

Peļņa no gada sākuma

0,74%

Izdevumu koeficients

1,31%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

27,99 milj. USD

Peļņa

6,70%

Komisija

Ieviešanas datums

2014. gada 24. jūn.

Tirgus ziņas

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0,13%