Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX) మ్యూచువల్ ఫండ్ ధర & వార్తలు

హోమ్EMFIX • మ్యూచువల్ ఫండ్

Ashmore Emerging Markets Equity Fund Institutional Class

$11.46

21 ఫిబ్ర · USD · MUTF · నిరాకరణ

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%

మ్యూచువల్ ఫండ్

మునుపటి ముగింపు ధర

$11.43

YTD రాబడి

1.58%

ఖర్చు నిష్పత్తి

1.02%

కేటగిరీ

Global Emerging Markets Equity

Morningstar రేటింగ్

నికర ఆస్తులు

120.82మి USD

ఆదాయ రాబడి

0.60%

ఫ్రంట్ లోడ్

ప్రారంభ తేదీ

21 జూన్, 2011

మార్కెట్ వార్తలు

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