Prețul fondului de investiții Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX) și noutăți

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Ashmore Emerging Markets Equity Fund Institutional Class

12,44 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,35 $

Rentabilitate la zi

8,39 %

Raportul cheltuielilor

1,05 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

138,25 mil. USD

Randament

0,56 %

Alimentare anticipată

Data de începere

21 iun. 2011

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