您使用提示模式 关闭

LU1650118646 - Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund Institutional (USD) (Acc) (LU1650118646)

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

全选 清除所有
 
(%)
LU1650118646
LU1650118646 ISIN
共同基金 (MF)
基金类型
Ashmore Group
提供商
123,32 USD
每股资产净值 | 2026-06-01
2017-09-19
成立日期
否
股息的支付
CIOGBX
CFI
LU1650118646
代码
Formed
Status
Equity
投资项目
Investment Grade
部门
Emerging markets
地区分布
0.86 %
总成本比率
Physical
复制方法
是
UCITS

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (LU1650118646)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

LU1650118646 profile

The Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund Institutional (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Investment Grade sector located in Emerging markets. The Ashmore Group fund’s base currency is USD and the share class was registered 19.09.2017 with unique ISIN - LU1650118646. Main exchange is Luxembourg S.E. and ticker symbol is LU1650118646. The total expense ratio is 0.86%. The Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund Institutional (USD) (Acc) pays dividends 0 time(s) per year.

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权