Цена заједничког фонда Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX) и новости

ПочетнаEMFIX • Узајамни фонд

Ashmore Emerging Markets Equity Fund Institutional Class

15,04 $

6. апр · USD · MUTF · Одрицање одговорности

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

20,65 $

FEDDX0,54%

American Funds New World Fund® Class A

93,36 $

NEWFX0,21%

Seafarer Overseas Growth and Income Fund Investor Class

15,53 $

SFGIX0,65%

PACE International Emerging Markets Equity Investments Class P

17,60 $

PCEMX1,03%

T. Rowe Price Emerging Markets Stock Fund

46,79 $

PRMSX0,41%

Russell Investments Emerging Markets Fund Class S

22,01 $

REMSX1,06%

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,12 $

HLMEX0,36%

Инвестициони фонд

Претходно закључено

14,91 $

Повраћај од почетка године

3,30%

Коефицијент трошкова

1,05%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

215,89 мил. USD

Добит

1,60%

Улазна провизија

Датум почетка

21. 6. 2011.

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