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

Faqja kryesoreEMXIX • Fond i përbashkët

Ashmore Emerging Markets Equity ex China Fund Institutional Class

13,64 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Emerging Markets Discovery Fund

20,54 USD

FEDDX0,097%

American Funds New World Fund® Class A

93,16 USD

NEWFX0,37%

PACE International Emerging Markets Equity Investments Class P

17,60 USD

PCEMX1,03%

T. Rowe Price Emerging Markets Stock Fund

46,60 USD

PRMSX0,95%

Morningstar International Equity Fund

11,41 USD

MSTFX0,35%

T. Rowe Price Global Allocation Fund

16,03 USD

RPGAX0,25%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,40 USD

VMMSX0,38%

Parametric Emerging Markets Fund Class A

17,95 USD

EAEMX0,00%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,35 USD

DAADX0,98%

T. Rowe Price Institutional Emerging Markets Equity Fund

42,25 USD

IEMFX0,96%

Fond i përbashkët

Mbyllja e fundit

13,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,49%

Raporti i shpenzimit

1,05%

Kategoria

Global Emerging Markets Equity

Aktive neto

10,35 mln USD

Parapagesa

Data e fillimit

11 qer 2024

Lajmet nga tregu

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