Google Finance: notícies i preu del fons d'inversió Ashmore Emerging Markets Equity ex China Fund Institutional Class (EMXIX)

Pàgina d'iniciEMXIX • Fons d'inversió

Ashmore Emerging Markets Equity ex China Fund Institutional Class

13,72 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

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 %

Fons d'inversió

Tancament anterior

13,30 $

Ingressos d'enguany

22,10 %

Proporció de despeses

1,05 %

Categoria

Global Emerging Markets Equity

Actius nets

11,87 M USD

Avançament

Data de creació

11 de juny 2024

Notícies dels mercats

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NDAQ

1,76 %