Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX) Sijoitusrahastokurssit ja uutiset

EtusivuESSAX • Sijoitusrahasto

Ashmore Emerging Markets Small Cap Equity Fund Class A

14,17 $

21.2. · USD · MUTF · Vastuuvapauslauseke

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,79 $

EMCIX0,35 %

Ashmore Emerging Markets Frontier Equity Fund Class A

10,88 $

EFEAX1,09 %

Ashmore Emerging Markets Equity Fund Institutional Class

11,46 $

EMFIX0,26 %

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,58 $

BXEIX0,13 %

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,35 $

NEMDX0,29 %

GuideStone Funds Emerging Markets Equity Fund Institutional Class

10,15 $

GEMYX0,099 %

MFS Emerging Markets Debt Fund Class A

12,08 $

MEDAX0,25 %

Lord Abbett Emerging Markets Bond Fund Class I

4,27 $

LDMYX0,23 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,93 $

PDHAX0,29 %

Sijoitusrahasto

Viimeisin päätös

14,27 $

YTD-tuotto

0,22 %

Kulukerroin

1,52 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

419,90 t. USD

Etukäteispalkkio

5,25 %

Perustamispäivä

1.2.2012

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