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

DomovEMFIX • podielový fond

Ashmore Emerging Markets Equity Fund Institutional Class

12,44 $

27. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,35 $

Návratnosť od začiatku tohto roka

8,39 %

Pomer nákladov

1,05 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

138,25 mil. USD

Výnos

0,56 %

Vstupný poplatok

Dátum založenia

21. 6. 2011

Novinky na trhu

oPeniazoch.sk

pred 2 dňami

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.INX

0,67 %