Çmimi dhe lajme për fondin e përbashkët Ashmore Emerging Markets Equity ex China Fund Institutional Class (EMXIX)

Faqja kryesoreEMXIX • Fond i përbashkët

Ashmore Emerging Markets Equity ex China Fund Institutional Class

13,72 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Emerging Markets Discovery Fund

20,60 USD

FEDDX1,08%

American Funds New World Fund® Class A

93,33 USD

NEWFX1,66%

PACE International Emerging Markets Equity Investments Class P

17,67 USD

PCEMX1,49%

T. Rowe Price Emerging Markets Stock Fund

46,56 USD

PRMSX1,86%

Morningstar International Equity Fund

11,44 USD

MSTFX1,24%

T. Rowe Price Global Allocation Fund

16,00 USD

RPGAX0,69%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,47 USD

VMMSX1,31%

Parametric Emerging Markets Fund Class A

18,02 USD

EAEMX1,24%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,36 USD

DAADX2,22%

T. Rowe Price Institutional Emerging Markets Equity Fund

42,21 USD

IEMFX1,83%

Fond i përbashkët

Mbyllja e fundit

13,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,10%

Raporti i shpenzimit

1,05%

Kategoria

Global Emerging Markets Equity

Aktive neto

11,87 mln USD

Parapagesa

Data e fillimit

11 qer 2024

Lajmet nga tregu

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