Cijena uzajamnog fonda i vijesti za Ashmore Emerging Markets Equity ex China Fund Institutional Class (EMXIX)

Početna stranicaEMXIX • uzajamni fond

Ashmore Emerging Markets Equity ex China Fund Institutional Class

13,72 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Emerging Markets Discovery Fund

20,56 $

FEDDX0,19 %

American Funds New World Fund® Class A

92,82 $

NEWFX0,55 %

PACE International Emerging Markets Equity Investments Class P

17,42 $

PCEMX1,41 %

T. Rowe Price Emerging Markets Stock Fund

46,16 $

PRMSX0,86 %

Morningstar International Equity Fund

11,44 $

MSTFX1,24 %

T. Rowe Price Global Allocation Fund

15,99 $

RPGAX0,062 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,29 $

VMMSX0,61 %

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,39 %

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,22 $

DAADX1,05 %

T. Rowe Price Institutional Emerging Markets Equity Fund

41,85 $

IEMFX0,85 %

Uzajamni fond

Preth. zaklj. cijena

13,30 $

Povrat za tekuću godinu

22,10 %

Omjer troškova

1,05 %

Kategorija

Global Emerging Markets Equity

Neto imovina

11,87 mil. USD

Ulazna naknada

Datum pokretanja

11. lip 2024.

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