Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX) Cena vzajemnega sklada in novice

Domača stranESSAX • vzajemni sklad

Ashmore Emerging Markets Small Cap Equity Fund Class A

14,17 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

14,27 $

Donos v tekočem letu

0,22 %

Razmerje stroškov

1,52 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

419,90 tis. USD

Vnaprejšnji stroški

5,25 %

Začetni datum

1. feb. 2012

Borzne novice

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