Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaEMFIX • Ieguldījumu fonds

Ashmore Emerging Markets Equity Fund Institutional Class

12,44 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,35 $

Peļņa no gada sākuma

8,39%

Izdevumu koeficients

1,05%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

138,25 milj. USD

Peļņa

0,56%

Komisija

-

Ieviešanas datums

2011. gada 21. jūn.

Tirgus ziņas

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