Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX) میچوئل فنڈ کی قیمت اور خبریں

ہومEMFIX • میوچوئل فنڈ

Ashmore Emerging Markets Equity Fund Institutional Class

$11.46

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$11.43

YTD ریٹرن

1.58%

خرچ کا تناسب

1.02%

زمرہ

Global Emerging Markets Equity

Morningstar کی درجہ بندی

اصل اثاثے

12.08 کروڑ USD

حاصل

0.60%

فرنٹ لوڈ

آغاز تاریخ

21 جون، 2011

مارکیٹ کی خبریں

CNBC

3 گھنٹے پہلے

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.INX

1.71%