Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX) verð á verðbréfasjóðum og fréttir

HeimEMFIX • Verðbréfasjóður

Ashmore Emerging Markets Equity Fund Institutional Class

15,04 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,91 $

Ávöxtun á árinu

3,30%

Kostnaðarhlutfall

1,05%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

215,89 m. USD

Ávöxtun

1,60%

Söluþóknun

Upphafsdagur

21. jún. 2011

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