Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEMFIX • Investiciniai fondai

Ashmore Emerging Markets Equity Fund Institutional Class

13,57 $

12-17 · USD · MUTF · Atsisakymas

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,77 $

EMCIX0,17 %

Ashmore Emerging Markets Frontier Equity Fund Class A

10,93 $

EFEAX11,21 %

Ashmore Emerging Markets Small Cap Equity Fund Class A

16,28 $

ESSAX1,15 %

Ashmore Emerging Markets Equity ESG Fund Institutional Class

13,17 $

ESIGX2,73 %

Ashmore Emerging Markets Equity Fund Class C

12,95 $

EMECX2,04 %

Ashmore Emerging Markets Equity Fund Class A

14,10 $

EMEAX2,08 %

Ashmore Emerging Markets Active Equity Fund Class A

9,04 $

EMQAX5,44 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,88 $

Grąža nuo einamųjų metų pradžios

31,37 %

Išlaidų rodiklis

1,05 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

196,76 mln. USD

Pelningumas

0,77 %

Pirminės apkrovos mokestis

Pradžios data

2011-06-21

Rinkos naujienos

The Globe and Mail

prieš 2 valandas

Asian shares advance after weaker US price data push Wall Street higher, and a rate hike in Japan

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

OSPTX

0,61 %

Yahoo! Finance Canada

prieš 4 valandas

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

The Motley Fool Canada

prieš 6 valandas

2 Top TSX Stocks for Reliable Monthly Income

Times Colonist

prieš 7 valandas

TSX, U.S. markets gain ground Thursday following U.S. inflation report

Investing.com Canada

prieš 18 valandų

NexMetals Mining Corp. warrants to begin trading on TSXV By Investing.com

NEXM

3,13 %