Ashmore Emerging Markets Equity Fund Institutional Class-beleggingsfonds (EMFIX): koers en nieuws

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Ashmore Emerging Markets Equity Fund Institutional Class

$ 12,38

30 jun · USD · MUTF · Disclaimer

Ashmore Emerging Markets Small Cap Equity Fund Class A

$ 15,50

ESSAX0,52%

Ashmore Emerging Markets Equity Fund Class C

$ 11,84

EMECX0,50%

Ashmore Emerging Markets Equity Fund Class A

$ 12,86

EMEAX0,46%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$ 5,73

EMCIX0,00%

Ashmore Emerging Markets Frontier Equity Fund Class A

$ 11,49

EFEAX0,44%

T. Rowe Price Emerging Markets Bond Fund

$ 9,32

PREMX0,32%

Vaughan Nelson Emerging Markets Fund Institutional Class

$ 12,34

ADVMX0,33%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$ 10,36

NEMDX0,34%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

$ 10,99

GEMYX0,36%

VanEck Emerging Markets Bond Fund Class A

$ 5,53

EMBAX0,55%

Beleggingsfonds

Vorige slotkoers

$ 12,44

Rendement lopende jaar

8,39%

Kostenratio

1,05%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

138,25 mln. USD

Rendement

0,56%

Initiële kosten

Ingangsdatum

21 jun 2011

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