Ashmore Emerging Markets Equity ex China Fund Institutional Class (EMXIX) 共同基金价格和资讯

首页EMXIX • 共同基金

Ashmore Emerging Markets Equity ex China Fund Institutional Class

$13.72

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$13.30

年初至今回报率

22.10%

费用比率

1.05%

类别

Global Emerging Markets Equity

净资产

1186.92万 USD

初期认购费

成立日

2024年6月11日

市场资讯

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