Google Finance: notícies i preu del fons d'inversió Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX)

Pàgina d'iniciEMFIX • Fons d'inversió

Ashmore Emerging Markets Equity Fund Institutional Class

11,46 $

21 de febr. · USD · MUTF · Exempció de responsabilitat

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,79 $

EMCIX0,35 %

Ashmore Emerging Markets Active Equity Fund Class A

8,26 $

EMQAX0,12 %

Ashmore Emerging Markets Frontier Equity Fund Class A

10,88 $

EFEAX1,09 %

Ashmore Emerging Markets Small Cap Equity Fund Class A

14,17 $

ESSAX0,70 %

Ashmore Emerging Markets Equity Fund Class C

10,96 $

EMECX0,27 %

Ashmore Emerging Markets Equity Fund Class A

11,90 $

EMEAX0,25 %

Fidelity Emerging Markets Discovery Fund

15,86 $

FEDDX0,00 %

Dodge & Cox Emerging Markets Stock Fund

9,40 $

DODEX0,32 %

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

10,99 $

ECEIX0,091 %

American Funds New World Fund® Class A

80,50 $

NEWFX0,53 %

Fons d'inversió

Tancament anterior

11,43 $

Ingressos d'enguany

1,58 %

Proporció de despeses

1,02 %

Categoria

Global Emerging Markets Equity

Classificació de Morningstar

Actius nets

120,82 M USD

Rendibilitat

0,60 %

Avançament

Data de creació

21 de juny 2011

Notícies dels mercats

Yahoo Finance

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