Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEMFIX • Өз ара фонд

Ashmore Emerging Markets Equity Fund Institutional Class

15,05 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

15,04 $

Жылдык киреше

3,30%

Чыгымдардын катышы

1,05%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

215,89 млн USD

Кирешенин үлүшү

1,60%

Комиссия

Баштапкы күн

2011-ж., 21-июн.

Базар жаңылыктары

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