Ashmore Emerging Markets Equity ESG Fund Institutional Class (ESIGX) befektetési alap jegyének ára és hírek

FőoldalESIGX • befektetési alap

Ashmore Emerging Markets Equity ESG Fund Institutional Class

14,60 $

ápr. 1. · USD · MUTF · Felelősségkizárás

Ashmore Emerging Markets Equity Fund Institutional Class

15,13 $

EMFIX2,79%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,60 $

EMCIX0,18%

Ashmore Emerging Markets Short Duration Fund Institutional Class

4,69 $

ESFIX0,00%

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%

Befektetési alap

Előző zárás

14,23 $

Tárgyévi göngyölített hozam

14,85%

Költséghányad

1,05%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

18,96 M USD

Hozam

1,78%

Kezdeti kiadás

Indulás dátuma

2020. febr. 26.

Piaci hírek

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