Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEMFIX • ກອງທຶນຮວມ

Ashmore Emerging Markets Equity Fund Institutional Class

$11,46

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,58%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

120,82 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,60%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

21 ມິ.ຖ. 2011

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