Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX) kopieguldījumu fonda cena un jaunumi

SākumlapaEMFIX • Ieguldījumu fonds

Ashmore Emerging Markets Equity Fund Institutional Class

13,57 $

17. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,88 $

Peļņa no gada sākuma

31,37%

Izdevumu koeficients

1,05%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

196,76 milj. USD

Peļņa

0,77%

Komisija

Ieviešanas datums

2011. gada 21. jūn.

Tirgus ziņas

The Motley Fool Canada

pirms 1 dienas

3 No-Brainer TSX Stocks to Buy With $300

The Globe and Mail

pirms 2 stundām

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

pirms 4 stundām

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

The Motley Fool Canada

pirms 6 stundām

2 Top TSX Stocks for Reliable Monthly Income

Times Colonist

pirms 7 stundām

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