Cijena uzajamnog fonda i vijesti za Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX) – Google Finance

Početna stranicaEMFIX • uzajamni fond

Ashmore Emerging Markets Equity Fund Institutional Class

12,44 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

12,35 $

Povrat za tekuću godinu

8,39 %

Omjer troškova

1,05 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

138,25 mil. USD

Prinos

0,56 %

Ulazna naknada

-

Datum pokretanja

21. lip 2011.

Vijesti s tržišta

NBC Los Angeles

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Investor's Business Daily

S&P 500; 6 Stocks Turn $10,000 Into $65,180 In Six Months

prije 46 minuta

Dow Jones Today: S&P 500, Nasdaq Rise Slightly to New Highs as Stocks Extend Rally; Investors Monitoring News on Trade, Budget Bill

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