Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX) цена на заеднички фонд и вести

Почетна страницаESSAX • Заеднички фонд

Ashmore Emerging Markets Small Cap Equity Fund Class A

14,17 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

14,27 $

Поврат за тековна година до денешен датум

0,22 %

Стапка на вкупни трошоци

1,52 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

419,90 илј. USD

Влезна провизија

5,25 %

Датум на создавање

1.2.2012 г.

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