Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEMFIX • Investiciniai fondai

Ashmore Emerging Markets Equity Fund Institutional Class

15,13 $

04-01 · USD · MUTF · Atsisakymas

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

20,60 $

FEDDX1,08 %

American Funds New World Fund® Class A

93,33 $

NEWFX1,66 %

Seafarer Overseas Growth and Income Fund Investor Class

15,58 $

SFGIX2,43 %

PACE International Emerging Markets Equity Investments Class P

17,67 $

PCEMX1,49 %

T. Rowe Price Emerging Markets Stock Fund

46,56 $

PRMSX1,86 %

Russell Investments Emerging Markets Fund Class S

22,04 $

REMSX2,65 %

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,12 $

HLMEX1,83 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,72 $

Grąža nuo einamųjų metų pradžios

15,58 %

Išlaidų rodiklis

1,05 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

236,09 mln. USD

Pelningumas

1,43 %

Pirminės apkrovos mokestis

Pradžios data

2011-06-21

Rinkos naujienos

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.DJI

0,13 %