Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX) – cena podielového fondu a novinky

DomovEMFIX • podielový fond

Ashmore Emerging Markets Equity Fund Institutional Class

11,46 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,43 $

Návratnosť od začiatku tohto roka

1,58 %

Pomer nákladov

1,02 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

120,82 mil. USD

Výnos

0,60 %

Vstupný poplatok

Dátum založenia

21. 6. 2011

Novinky na trhu

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.INX

1,71 %