Çmimi dhe lajme për fondin e përbashkët Ashmore Emerging Markets Equity ex China Fund Institutional Class (EMXIX) - Financat me Google

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Faqja kryesoreEMXIX • Fond i përbashkët

Ashmore Emerging Markets Equity ex China Fund Institutional Class

11,13 USD

2 korr · USD · MUTF · Mohimi i përgjegjësisë

Ashmore Emerging Markets Total Return Fund Institutional Class

5,15 USD

EMKIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,35 USD

PREMX0,00%

Vaughan Nelson Emerging Markets Fund Institutional Class

12,39 USD

ADVMX0,41%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,38 USD

NEMDX0,00%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

11,07 USD

GEMYX0,36%

VanEck Emerging Markets Bond Fund Class A

5,55 USD

EMBAX0,00%

MFS Emerging Markets Debt Fund Class A

12,22 USD

MEDAX0,082%

Lord Abbett Emerging Markets Bond Fund Class I

4,29 USD

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,01 USD

PDHAX0,00%

American Funds New World Fund® Class A

89,12 USD

NEWFX0,33%

Fond i përbashkët

Mbyllja e fundit

11,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,09%

Raporti i shpenzimit

1,05%

Kategoria

Global Emerging Markets Equity

Aktive neto

7,65 mln USD

Parapagesa

-

Data e fillimit

11 qer 2024

Lajmet nga tregu

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