Ashmore Emerging Markets Equity ex China Fund Institutional Class (EMXIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEMXIX • ກອງທຶນຮວມ

Ashmore Emerging Markets Equity ex China Fund Institutional Class

$11,13

2 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Ashmore Emerging Markets Total Return Fund Institutional Class

$5,15

EMKIX0,00%

T. Rowe Price Emerging Markets Bond Fund

$9,35

PREMX0,00%

Vaughan Nelson Emerging Markets Fund Institutional Class

$12,39

ADVMX0,41%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10,38

NEMDX0,00%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

$11,07

GEMYX0,36%

VanEck Emerging Markets Bond Fund Class A

$5,55

EMBAX0,00%

MFS Emerging Markets Debt Fund Class A

$12,22

MEDAX0,082%

Lord Abbett Emerging Markets Bond Fund Class I

$4,29

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7,01

PDHAX0,00%

American Funds New World Fund® Class A

$89,12

NEWFX0,33%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,09%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Global Emerging Markets Equity

ຊັບສິນສຸດທິ

7,65 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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