İpucu modu açıktır Kapat

- Ashmore SICAV Emerging Markets Short Duration Fund Retail II (USD) (Dist) (LU1888251508)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
LU1888251508
ISIN
Yatırım Fonları (YF)
Fon türü
Ashmore Group
Sağlayıcı
32,52 USD
Hisse başına net varlık değeri | 09.06.2026
30.10.2018
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CMXXXX
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Emerging markets
Coğrafya
1.69 %
Toplam Maliyet Oranı
Synthetical
Replikasyon yöntemi
Hayır
UCITS

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar ()

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

profile

The Ashmore SICAV Emerging Markets Short Duration Fund Retail II (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Ashmore Group fund’s base currency is USD and the share class was registered 30.10.2018 with unique ISIN - LU1888251508. The total expense ratio is 1.69%. The Ashmore SICAV Emerging Markets Short Duration Fund Retail II (USD) (Dist) pays dividends 1 time(s) per year.

Bu fonun diğer hisseleri

Ashmore SICAV Emerging Markets Short Duration Fund Institutional (USD) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Institutional (USD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Institutional II (JPY) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Institutional II (USD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Institutional III (USD) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (AUD) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (AUD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (CAD) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (CAD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (CHF) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (CHF) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (EUR) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (EUR) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (GBP) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (GBP) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (JPY) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (SGD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (USD) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Retail (USD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Retail Unhedged (HKD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Z (CHF) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Z (CHF) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Z (EUR) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Z (EUR) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Z (GBP) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Z (GBP) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Z (USD) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Z2 (EUR) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Z2 (EUR) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Z2 (GBP) (Dist)
Ashmore SICAV Emerging Markets Short Duration Fund Z2 (USD) (Acc)
Ashmore SICAV Emerging Markets Short Duration Fund Z2 (USD) (Dist)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için