Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX) – Investeringsforeningspriser og nyheder

StartEMFIX • Investeringsforening

Ashmore Emerging Markets Equity Fund Institutional Class

15,04 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Ashmore Emerging Markets Equity ESG Fund Institutional Class

14,48 $

ESIGX0,70 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,60 $

EMCIX0,18 %

Ashmore Emerging Markets Short Duration Fund Institutional Class

4,70 $

ESFIX0,00 %

Fidelity Emerging Markets Discovery Fund

20,54 $

FEDDX0,097 %

American Funds New World Fund® Class A

93,16 $

NEWFX0,37 %

Seafarer Overseas Growth and Income Fund Investor Class

15,53 $

SFGIX0,65 %

PACE International Emerging Markets Equity Investments Class P

17,60 $

PCEMX1,03 %

T. Rowe Price Emerging Markets Stock Fund

46,60 $

PRMSX0,95 %

Russell Investments Emerging Markets Fund Class S

22,01 $

REMSX1,06 %

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,08 $

HLMEX0,36 %

Investeringsforening

Seneste lukkekurs

14,91 $

ÅTD-udbytte

3,30 %

Omkostningsprocent

1,05 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

215,89 mio. USD

Afkast

1,60 %

Stiftelsesprovision

Oprettelsesdato

21. jun. 2011

Markedsnyheder

Invezz

for 12 timer siden

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