Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX) Хамтын сангийн үнэ & Мэдээ

НүүрEMFIX • Хамтын сан

Ashmore Emerging Markets Equity Fund Institutional Class

$ 15.13

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 14.72

YTD өгөөж

15.58%

Зардлын харьцаа

1.05%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

236.09 сая USD

Өгөөж

1.43%

Эхлэл зардал

Эхлэх огноо

2011 оны 6-р сарын 21

Зах зээлийн мэдээ

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