តម្លៃសង្គហធន Ashmore Emerging Markets Local Currency Bond Fund Institutional (ELBIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមELBIX • សង្គហធន

Ashmore Emerging Markets Local Currency Bond Fund Institutional

7.08$

1 កក្កដា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Ashmore Emerging Markets Frontier Equity Fund Class A

11.53$

EFEAX0.35%

Ashmore Emerging Markets Small Cap Equity Fund Class A

15.49$

ESSAX0.065%

Ashmore Emerging Markets Equity Fund Institutional Class

12.38$

EMFIX0.00%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5.73$

EMCIX0.00%

Ashmore Emerging Markets Total Return Fund Institutional Class

5.15$

EMKIX0.39%

T. Rowe Price Emerging Markets Bond Fund

9.35$

PREMX0.32%

JPMorgan Unconstrained Debt Fund Class A Shares

9.82$

JSIAX0.00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10.38$

NEMDX0.00%

MFS Emerging Markets Debt Fund Class A

12.23$

MEDAX0.16%

Lord Abbett Emerging Markets Bond Fund Class I

4.29$

LDMYX0.00%

សង្គហធន

បិទពីមុន

7.06$

ផលចំណេញ YTD

8.95%

អនុបាតចំណាយ

0.80%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

9.13 លាន USD

លទ្ធផល

4.47%

ច្រើនពេលដំបូង

-

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