Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾEMFIX • ਮਿਊਚੁਅਲ ਫੰਡ

Ashmore Emerging Markets Equity Fund Institutional Class

$15.04

6 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$14.91

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

3.30%

ਖਰਚ ਅਨੁਪਾਤ

1.05%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

21.59 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.60%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

21 ਜੂਨ 2011

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

The National Law Review

11 ਮਿੰਟ ਪਹਿਲਾਂ

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INTC

4.19%