Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾEMFIX • ਮਿਊਚੁਅਲ ਫੰਡ

Ashmore Emerging Markets Equity Fund Institutional Class

$15.13

1 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$14.72

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

15.58%

ਖਰਚ ਅਨੁਪਾਤ

1.05%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

23.61 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.43%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

21 ਜੂਨ 2011

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