Preços e notícias sobre o fundo mútuo Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX): Google Finanças

Finanças

Página inicialEMFIX • Fundo Mútuo

Ashmore Emerging Markets Equity Fund Institutional Class

$ 15,13

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 14,72

Retorno acumulado no ano

15,58%

Proporção de despesas

1,05%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

236,09 mi USD

Rendimento

1,43%

Taxa de ingresso

-

Data de lançamento

21 de jun. de 2011

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