Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX) verð á verðbréfasjóðum og fréttir

HeimEMFIX • Verðbréfasjóður

Ashmore Emerging Markets Equity Fund Institutional Class

11,46 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,43 $

Ávöxtun á árinu

1,58%

Kostnaðarhlutfall

1,02%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

120,82 m. USD

Ávöxtun

0,60%

Söluþóknun

Upphafsdagur

21. jún. 2011

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