Ashmore Emerging Markets Equity Fund Institutional Class(EMFIX) 뮤추얼 펀드 가격 및 뉴스

홈EMFIX • 뮤추얼 펀드

Ashmore Emerging Markets Equity Fund Institutional Class

$13.73

12월 18일 · USD · MUTF · 면책조항

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.76

EMCIX0.17%

Ashmore Emerging Markets Frontier Equity Fund Class A

$10.98

EFEAX0.46%

Ashmore Emerging Markets Small Cap Equity Fund Class A

$16.34

ESSAX0.37%

Ashmore Emerging Markets Equity ESG Fund Institutional Class

$13.32

ESIGX1.14%

Ashmore Emerging Markets Equity Fund Class C

$13.11

EMECX1.24%

Ashmore Emerging Markets Equity Fund Class A

$14.26

EMEAX1.13%

Ashmore Emerging Markets Active Equity Fund Class A

$9.25

EMQAX2.32%

Fidelity Emerging Markets Discovery Fund

$18.65

FEDDX0.38%

Dodge & Cox Emerging Markets Stock Fund

$11.43

DODEX2.22%

American Funds New World Fund® Class A

$91.08

NEWFX4.61%

뮤추얼 펀드

전일 종가

$13.57

YTD 수익

31.37%

비용비율

1.05%

카테고리

Global Emerging Markets Equity

모닝스타 등급

순자산

1.97억 USD

수익률

0.77%

선취수수료

개시일

2011. 6. 21.

시장 뉴스

Investing.com 한국어

22시간 전

넥스메탈스 마이닝, TSXV 거래 개시 승인 By Investing.com

Investing.com 한국어

23시간 전

TSX, 미국 인플레이션 데이터 발표 대기 By Investing.com

The Globe and Mail

42분 전

World shares advance after Japan raises its key interest rate to its highest level in 30 years

S&P/TSX composite up more than 350 points, US stock markets also higher

OSPTX

0.61%

Yahoo! Finance Canada

8시간 전

These 2 TSX Stocks Look Set to Soar in 2026 and Beyond

The Motley Fool Canada

9시간 전

2 Top TSX Stocks for Reliable Monthly Income