Cijena uzajamnog fonda i vijesti za Ashmore Emerging Markets Equity ex China Fund Institutional Class (EMXIX) – Google Finance

Financije

Početna stranicaEMXIX • uzajamni fond

Ashmore Emerging Markets Equity ex China Fund Institutional Class

11,13 $

2. srp · USD · MUTF · Odricanje od odgovornosti

Ashmore Emerging Markets Total Return Fund Institutional Class

5,15 $

EMKIX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,35 $

PREMX0,00 %

Vaughan Nelson Emerging Markets Fund Institutional Class

12,39 $

ADVMX0,41 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,38 $

NEMDX0,00 %

GuideStone Funds Emerging Markets Equity Fund Institutional Class

11,07 $

GEMYX0,36 %

VanEck Emerging Markets Bond Fund Class A

5,55 $

EMBAX0,00 %

MFS Emerging Markets Debt Fund Class A

12,22 $

MEDAX0,082 %

Lord Abbett Emerging Markets Bond Fund Class I

4,29 $

LDMYX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,01 $

PDHAX0,00 %

American Funds New World Fund® Class A

89,12 $

NEWFX0,33 %

Preth. zaklj. cijena

11,14 $

Povrat za tekuću godinu

8,09 %

Omjer troškova

1,05 %

Kategorija

Global Emerging Markets Equity

Neto imovina

7,65 mil. USD

Ulazna naknada

-

Datum pokretanja

11. lip 2024.

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