Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEMFIX • મ્યુચ્યુઅલ ફંડ

Ashmore Emerging Markets Equity Fund Institutional Class

$15.04

6 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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

$20.65

FEDDX0.54%

American Funds New World Fund® Class A

$93.36

NEWFX0.21%

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

$46.79

PRMSX0.41%

Russell Investments Emerging Markets Fund Class S

$22.01

REMSX1.06%

Harding Loevner Institutional Emerging Markets Portfolio Class I

$11.12

HLMEX0.36%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.91

YTD વળતર

3.30%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

21.59 કરોડ USD

ઊપજ

1.60%

ફ્રંટ લોડ

શરૂઆતની તારીખ

21 જૂન, 2011

બજારના સમાચાર

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