Ashmore Emerging Markets Equity ex China Fund Institutional Class (EMXIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEMXIX • ກອງທຶນຮວມ

Ashmore Emerging Markets Equity ex China Fund Institutional Class

$13,68

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Emerging Markets Discovery Fund

$20,65

FEDDX0,54%

American Funds New World Fund® Class A

$93,36

NEWFX0,21%

PACE International Emerging Markets Equity Investments Class P

$17,72

PCEMX0,68%

T. Rowe Price Emerging Markets Stock Fund

$46,79

PRMSX0,41%

Morningstar International Equity Fund

$11,41

MSTFX0,00%

T. Rowe Price Global Allocation Fund

$16,05

RPGAX0,12%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$29,38

VMMSX0,068%

Parametric Emerging Markets Fund Class A

$17,93

EAEMX0,11%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

$13,40

DAADX0,37%

T. Rowe Price Institutional Emerging Markets Equity Fund

$42,42

IEMFX0,40%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,49%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Global Emerging Markets Equity

ຊັບສິນສຸດທິ

10,35 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມິ.ຖ. 2024

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