- Ashmore Emerging Markets Short Duration Fund Class C (USD) (Dist) (US0448207102)

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(%)

US0448207102

ISIN

共同基金 (MF)

基金类型

Ashmore Group

提供商

4,57 USD

每股资产净值 | 2026-08-14

2017-06-13

成立日期

是

股息的支付

CIOXMX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Emerging markets

地区分布

2.24 %

总成本比率

Physical

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UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Ashmore Emerging Markets Short Duration Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by entities across emerging countries

profile

The Ashmore Emerging Markets Short Duration Fund Class C (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 13.06.2017 with unique ISIN - US0448207102. The total expense ratio is 2.24%. The Ashmore Emerging Markets Short Duration Fund Class C (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Ashmore Emerging Markets Short Duration Fund Class A (USD) (Dist)

Ashmore Emerging Markets Short Duration Fund Institutional Class (USD) (Dist)

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