Çmimi dhe lajme për fondin e përbashkët Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX) - Financat me Google

Faqja kryesoreESSAX • Fond i përbashkët

Ashmore Emerging Markets Small Cap Equity Fund Class A

14,17 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,79 USD

EMCIX0,35%

Ashmore Emerging Markets Frontier Equity Fund Class A

10,88 USD

EFEAX1,09%

Ashmore Emerging Markets Equity Fund Institutional Class

11,46 USD

EMFIX0,26%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,58 USD

BXEIX0,13%

T. Rowe Price Emerging Markets Bond Fund

9,30 USD

PREMX0,32%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,35 USD

NEMDX0,29%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

10,15 USD

GEMYX0,099%

MFS Emerging Markets Debt Fund Class A

12,08 USD

MEDAX0,25%

Lord Abbett Emerging Markets Bond Fund Class I

4,27 USD

LDMYX0,23%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,93 USD

PDHAX0,29%

Fond i përbashkët

Mbyllja e fundit

14,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,22%

Raporti i shpenzimit

1,52%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

419,90 mijë USD

Parapagesa

5,25%

Data e fillimit

1 shk 2012

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