Çmimi dhe lajme për fondin e përbashkët Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX)

Faqja kryesoreEMFIX • Fond i përbashkët

Ashmore Emerging Markets Equity Fund Institutional Class

11,46 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,79 USD

EMCIX0,35%

Ashmore Emerging Markets Active Equity Fund Class A

8,26 USD

EMQAX0,12%

Ashmore Emerging Markets Frontier Equity Fund Class A

10,88 USD

EFEAX1,09%

Ashmore Emerging Markets Small Cap Equity Fund Class A

14,17 USD

ESSAX0,70%

Ashmore Emerging Markets Equity Fund Class C

10,96 USD

EMECX0,27%

Ashmore Emerging Markets Equity Fund Class A

11,90 USD

EMEAX0,25%

Fidelity Emerging Markets Discovery Fund

15,86 USD

FEDDX0,00%

Dodge & Cox Emerging Markets Stock Fund

9,40 USD

DODEX0,32%

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

10,99 USD

ECEIX0,091%

American Funds New World Fund® Class A

80,50 USD

NEWFX0,53%

Fond i përbashkët

Mbyllja e fundit

11,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,58%

Raporti i shpenzimit

1,02%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

120,82 mln USD

Rendimenti

0,60%

Parapagesa

Data e fillimit

21 qer 2011

Lajmet nga tregu

CNBC

3 orë më parë

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.INX

1,71%