Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમEMFIX • મ્યુચ્યુઅલ ફંડ

Ashmore Emerging Markets Equity Fund Institutional Class

$14.91

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Ashmore Emerging Markets Equity ESG Fund Institutional Class

$14.38

ESIGX1.51%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.61

EMCIX0.18%

Ashmore Emerging Markets Short Duration Fund Institutional Class

$4.70

ESFIX0.21%

Fidelity Emerging Markets Discovery Fund

$20.56

FEDDX0.19%

American Funds New World Fund® Class A

$92.82

NEWFX0.55%

Seafarer Overseas Growth and Income Fund Investor Class

$15.43

SFGIX0.96%

PACE International Emerging Markets Equity Investments Class P

$17.42

PCEMX1.41%

T. Rowe Price Emerging Markets Stock Fund

$46.16

PRMSX0.86%

Russell Investments Emerging Markets Fund Class S

$21.78

REMSX1.18%

Harding Loevner Institutional Emerging Markets Portfolio Class I

$11.04

HLMEX0.72%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.13

YTD વળતર

15.58%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

23.61 કરોડ USD

ઊપજ

1.43%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

21 જૂન, 2011

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