Preços e notícias sobre o fundo mútuo Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX): Google Finanças

Página inicialEMFIX • Fundo Mútuo

Ashmore Emerging Markets Equity Fund Institutional Class

$ 11,46

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 11,43

Retorno acumulado no ano

1,58%

Proporção de despesas

1,02%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

120,82 mi USD

Rendimento

0,60%

Taxa de ingresso

Data de lançamento

21 de jun. de 2011

Notícias sobre o mercado

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.DJI

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.INX

1,71%