Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX) میچوئل فنڈ کی قیمت اور خبریں

ہومESSAX • میوچوئل فنڈ

Ashmore Emerging Markets Small Cap Equity Fund Class A

$14.17

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$14.27

YTD ریٹرن

0.22%

خرچ کا تناسب

1.52%

زمرہ

Global Emerging Markets Equity

Morningstar کی درجہ بندی

اصل اثاثے

4.20 لاکھ USD

فرنٹ لوڈ

5.25%

آغاز تاریخ

1 فروری، 2012

مارکیٹ کی خبریں

CNBC

57 منٹ پہلے

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