Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEMFIX • Өз ара фонд

Ashmore Emerging Markets Equity Fund Institutional Class

15,13 $

1-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Ashmore Emerging Markets Equity ESG Fund Institutional Class

14,60 $

ESIGX2,60%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,60 $

EMCIX0,18%

Ashmore Emerging Markets Short Duration Fund Institutional Class

4,69 $

ESFIX0,00%

Fidelity Emerging Markets Discovery Fund

20,56 $

FEDDX0,19%

American Funds New World Fund® Class A

92,82 $

NEWFX0,55%

Seafarer Overseas Growth and Income Fund Investor Class

15,58 $

SFGIX2,43%

PACE International Emerging Markets Equity Investments Class P

17,42 $

PCEMX1,41%

T. Rowe Price Emerging Markets Stock Fund

46,16 $

PRMSX0,86%

Russell Investments Emerging Markets Fund Class S

21,78 $

REMSX1,18%

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,04 $

HLMEX0,72%

Өз ара фонд

Жабылуу курсу

14,72 $

Жылдык киреше

15,58%

Чыгымдардын катышы

1,05%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

236,09 млн USD

Кирешенин үлүшү

1,43%

Комиссия

Баштапкы күн

2011-ж., 21-июн.

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