Ashmore Emerging Markets Equity ex China Fund Institutional Class (EMXIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEMXIX • ກອງທຶນຮວມ

Ashmore Emerging Markets Equity ex China Fund Institutional Class

$13,72

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

22,10%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Global Emerging Markets Equity

ຊັບສິນສຸດທິ

11,87 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມິ.ຖ. 2024

ຂ່າວຕະຫຼາດ

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8 ຊົ່ວໂມງກ່ອນ

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.INX

0,11%