តម្លៃសង្គហធន Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមESSAX • សង្គហធន

Ashmore Emerging Markets Small Cap Equity Fund Class A

14.17$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

14.27$

ផលចំណេញ YTD

0.22%

អនុបាតចំណាយ

1.52%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

419.90 ពាន់ USD

ច្រើនពេលដំបូង

5.25%

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