Çmimi dhe lajme për fondin e përbashkët Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX) - Financat me Google

Financa

Faqja kryesoreEMFIX • Fond i përbashkët

Ashmore Emerging Markets Equity Fund Institutional Class

14,91 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Ashmore Emerging Markets Equity ESG Fund Institutional Class

14,38 USD

ESIGX1,51%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,61 USD

EMCIX0,18%

Ashmore Emerging Markets Short Duration Fund Institutional Class

4,70 USD

ESFIX0,21%

Fidelity Emerging Markets Discovery Fund

20,56 USD

FEDDX0,19%

American Funds New World Fund® Class A

92,82 USD

NEWFX0,55%

Seafarer Overseas Growth and Income Fund Investor Class

15,43 USD

SFGIX0,96%

PACE International Emerging Markets Equity Investments Class P

17,42 USD

PCEMX1,41%

T. Rowe Price Emerging Markets Stock Fund

46,16 USD

PRMSX0,86%

Russell Investments Emerging Markets Fund Class S

21,78 USD

REMSX1,18%

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,04 USD

HLMEX0,72%

Fond i përbashkët

Mbyllja e fundit

15,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,58%

Raporti i shpenzimit

1,05%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

236,09 mln USD

Rendimenti

1,43%

Parapagesa

-

Data e fillimit

21 qer 2011

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