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

$ 12,44

27 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,35

Retorno acumulado no ano

8,39%

Proporção de despesas

1,05%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

138,25 mi USD

Rendimento

0,56%

Taxa de ingresso

Data de lançamento

21 de jun. de 2011

Notícias sobre o mercado

Bloomberg

há 10 horas

FOMO leva à disparada na compra de opções com S&P 500 em alta

Three wild months on Wall Street: Stocks hit record highs, dollar stumbles to historic lows

When will this bull market end? These S&P 500 sectors are giving clear signals.

Reuters

há 2 horas

Todd Boehly-backed Accelerant files for NYSE listing as IPO market gathers steam

GazetteXtra

há 10 horas

Financial Markets Wall Street

Yahoo Finance

há 8 horas

Trip.com Group (NasdaqGS:TCOM) Completes Repurchase Offer for US$500M Exchangeable Notes