Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX) Cena vzajemnega sklada in novice

Domača stranEMFIX • vzajemni sklad

Ashmore Emerging Markets Equity Fund Institutional Class

12,44 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,35 $

Donos v tekočem letu

8,39 %

Razmerje stroškov

1,05 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

138,25 mio. USD

Donos

0,56 %

Vnaprejšnji stroški

Začetni datum

21. jun. 2011

Borzne novice

24ur.com

pred 3 dnevi

Borze spet zelene: ameriški indeksi z novimi rekordi

Yahoo Finance

pred 35 minutami

Equinix (NasdaqGS:EQIX) Removed From Multiple Russell Growth Indexes

AppLovin, Robinhood, Ares, Carvana Top List of Potential Additions to S&P 500 Index

S&P 500, Nasdaq at record highs, Oracle, Home Depot & GMS deal

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

Home Depot heads deeper into the building supply business with $5 billion acquisition of GMS

0,61 %

GMS

11,67 %