Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX) Habari na Bei ya Hazina ya Pamoja

MwanzoEMFIX • Hazina ya Pamoja

Ashmore Emerging Markets Equity Fund Institutional Class

$ 12.44

27 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 12.35

Mapato ya mwaka hadi leo

8.39%

Uwiano wa gharama

1.05%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

138.25M USD

Mapato

0.56%

Ada za ununuzi

Tarehe ya kuanza

21 Jun 2011

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