Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX) Хамтын сангийн үнэ & Мэдээ

НүүрESSAX • Хамтын сан

Ashmore Emerging Markets Small Cap Equity Fund Class A

$ 14.17

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 14.27

YTD өгөөж

0.22%

Зардлын харьцаа

1.52%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

419.90 мянга USD

Эхлэл зардал

5.25%

Эхлэх огноо

2012 оны 2-р сарын 1

Зах зээлийн мэдээ

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