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

12,44 $

27 de juny · USD · MUTF · Exempció de responsabilitat

Ashmore Emerging Markets Small Cap Equity Fund Class A

15,42 $

ESSAX0,98 %

Ashmore Emerging Markets Equity Fund Class C

11,90 $

EMECX0,76 %

Ashmore Emerging Markets Equity Fund Class A

12,92 $

EMEAX0,70 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,73 $

EMCIX0,00 %

Ashmore Emerging Markets Frontier Equity Fund Class A

11,44 $

EFEAX0,44 %

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00 %

Vaughan Nelson Emerging Markets Fund Institutional Class

12,30 $

ADVMX0,33 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,49 $

NEMDX0,00 %

GuideStone Funds Emerging Markets Equity Fund Institutional Class

11,03 $

GEMYX0,00 %

VanEck Emerging Markets Bond Fund Class A

5,50 $

EMBAX0,00 %

Fons d'inversió

Tancament anterior

12,35 $

Ingressos d'enguany

8,39 %

Proporció de despeses

1,05 %

Categoria

Global Emerging Markets Equity

Classificació de Morningstar

Actius nets

138,25 M USD

Rendibilitat

0,56 %

Avançament

Data de creació

21 de juny 2011

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