Çmimi dhe lajme për fondin e përbashkët Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX)

Faqja kryesoreEMFIX • Fond i përbashkët

Ashmore Emerging Markets Equity Fund Institutional Class

15,05 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Ashmore Emerging Markets Equity ESG Fund Institutional Class

14,50 USD

ESIGX0,14%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,60 USD

EMCIX0,00%

Ashmore Emerging Markets Short Duration Fund Institutional Class

4,70 USD

ESFIX0,00%

Fidelity Emerging Markets Discovery Fund

20,65 USD

FEDDX0,54%

American Funds New World Fund® Class A

93,36 USD

NEWFX0,21%

Seafarer Overseas Growth and Income Fund Investor Class

15,53 USD

SFGIX0,00%

PACE International Emerging Markets Equity Investments Class P

17,72 USD

PCEMX0,68%

T. Rowe Price Emerging Markets Stock Fund

46,79 USD

PRMSX0,41%

Russell Investments Emerging Markets Fund Class S

22,10 USD

REMSX0,41%

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,12 USD

HLMEX0,36%

Fond i përbashkët

Mbyllja e fundit

15,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,30%

Raporti i shpenzimit

1,05%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

215,89 mln USD

Rendimenti

1,60%

Parapagesa

Data e fillimit

21 qer 2011

Lajmet nga tregu

Bloomberg.com

46 minuta më parë

Oil Plunges, Stocks Jump as Iran Ceasefire Agreed: Markets Wrap

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

“A Step Change in How Silicon…Will Get Built in the Future.” Intel Stock (NASDAQ:INTC) Gains With Plans to Assist Terafab

When stock markets are rattled by war, it usually pays to be patient

TheStreet

9 orë më parë

UBS Resets 2026 S&P 500 target

.INX

0,076%