Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX) цена на заеднички фонд и вести

Почетна страницаEMFIX • Заеднички фонд

Ashmore Emerging Markets Equity Fund Institutional Class

13,73 $

18 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

13,57 $

Поврат за тековна година до денешен датум

31,37 %

Стапка на вкупни трошоци

1,05 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

196,76 М USD

Принос

0,77 %

Влезна провизија

Датум на создавање

21 јун. 2011 г.

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