Ashmore Emerging Markets Equity ex China Fund Institutional Class (EMXIX) Цена на взаимен фонд и новини

Начална страницаEMXIX • Взаимен фонд

Ashmore Emerging Markets Equity ex China Fund Institutional Class

13,72 $

1.04 · USD · MUTF · Отказ от отговорност

Fidelity Emerging Markets Discovery Fund

20,60 $

FEDDX1,08%

American Funds New World Fund® Class A

93,33 $

NEWFX1,66%

PACE International Emerging Markets Equity Investments Class P

17,67 $

PCEMX1,49%

T. Rowe Price Emerging Markets Stock Fund

46,56 $

PRMSX1,86%

Morningstar International Equity Fund

11,44 $

MSTFX1,24%

T. Rowe Price Global Allocation Fund

16,00 $

RPGAX0,69%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,47 $

VMMSX1,31%

Parametric Emerging Markets Fund Class A

18,02 $

EAEMX1,24%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,36 $

DAADX2,22%

T. Rowe Price Institutional Emerging Markets Equity Fund

42,21 $

IEMFX1,83%

Взаимен фонд

Цена при затв. на предх. ден

13,30 $

Възвръщаемост от началото на годината до днешна дата

22,10%

Разходен коефициент

1,05%

Категория

Global Emerging Markets Equity

Нетни активи

11,87 млн. USD

Начална такса

Начална дата

11.06.2024 г.

Пазарни новини

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