Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEMFIX • Өз ара фонд

Ashmore Emerging Markets Equity Fund Institutional Class

12,44 $

27-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

12,35 $

Жылдык киреше

8,39%

Чыгымдардын катышы

1,05%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

138,25 млн USD

Кирешенин үлүшү

0,56%

Комиссия

Баштапкы күн

2011-ж., 21-июн.

Базар жаңылыктары

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