Cijena uzajamnog fonda i vijesti za Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX)

Početna stranicaEMFIX • uzajamni fond

Ashmore Emerging Markets Equity Fund Institutional Class

15,05 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Ashmore Emerging Markets Equity ESG Fund Institutional Class

14,50 $

ESIGX0,14 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,60 $

EMCIX0,00 %

Ashmore Emerging Markets Short Duration Fund Institutional Class

4,69 $

ESFIX0,21 %

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 $

SFGIX0,00 %

PACE International Emerging Markets Equity Investments Class P

17,72 $

PCEMX0,68 %

T. Rowe Price Emerging Markets Stock Fund

46,79 $

PRMSX0,41 %

Russell Investments Emerging Markets Fund Class S

22,10 $

REMSX0,41 %

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,12 $

HLMEX0,36 %

Uzajamni fond

Preth. zaklj. cijena

15,04 $

Povrat za tekuću godinu

3,30 %

Omjer troškova

1,05 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

215,89 mil. USD

Prinos

1,60 %

Ulazna naknada

Datum pokretanja

21. lip 2011.

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