Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX) verð á verðbréfasjóðum og fréttir

HeimESSAX • Verðbréfasjóður

Ashmore Emerging Markets Small Cap Equity Fund Class A

14,17 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,79 $

EMCIX0,35%

Ashmore Emerging Markets Frontier Equity Fund Class A

10,88 $

EFEAX1,09%

Ashmore Emerging Markets Equity Fund Institutional Class

11,46 $

EMFIX0,26%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,58 $

BXEIX0,13%

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,35 $

NEMDX0,29%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

10,15 $

GEMYX0,099%

MFS Emerging Markets Debt Fund Class A

12,08 $

MEDAX0,25%

Lord Abbett Emerging Markets Bond Fund Class I

4,27 $

LDMYX0,23%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,93 $

PDHAX0,29%

Verðbréfasjóður

Við síðustu lokun

14,27 $

Ávöxtun á árinu

0,22%

Kostnaðarhlutfall

1,52%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

419,90 þ. USD

Söluþóknun

5,25%

Upphafsdagur

1. feb. 2012

Viðskiptafréttir

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