តម្លៃសង្គហធន Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX) និងព័ត៌មាន

ទំព័រដើមEMFIX • សង្គហធន

Ashmore Emerging Markets Equity Fund Institutional Class

11.46$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

11.43$

ផលចំណេញ YTD

1.58%

អនុបាតចំណាយ

1.02%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

120.82 លាន USD

លទ្ធផល

0.60%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

21 មិថុនា 2011

ព័ត៌មានទីផ្សារ

CNBC

3 ម៉ោងមុន

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