Çmimi dhe lajme për fondin e përbashkët Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX)

Faqja kryesoreEMFIX • Fond i përbashkët

Ashmore Emerging Markets Equity Fund Institutional Class

13,73 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,76 USD

EMCIX0,17%

Ashmore Emerging Markets Frontier Equity Fund Class A

10,98 USD

EFEAX0,46%

Ashmore Emerging Markets Small Cap Equity Fund Class A

16,34 USD

ESSAX0,37%

Ashmore Emerging Markets Equity ESG Fund Institutional Class

13,32 USD

ESIGX1,14%

Ashmore Emerging Markets Equity Fund Class C

13,11 USD

EMECX1,24%

Ashmore Emerging Markets Equity Fund Class A

14,26 USD

EMEAX1,13%

Ashmore Emerging Markets Active Equity Fund Class A

9,25 USD

EMQAX2,32%

Fidelity Emerging Markets Discovery Fund

18,65 USD

FEDDX0,38%

Dodge & Cox Emerging Markets Stock Fund

11,43 USD

DODEX2,22%

American Funds New World Fund® Class A

91,08 USD

NEWFX4,61%

Fond i përbashkët

Mbyllja e fundit

13,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

31,37%

Raporti i shpenzimit

1,05%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

196,76 mln USD

Rendimenti

0,77%

Parapagesa

Data e fillimit

21 qer 2011

Lajmet nga tregu

The Motley Fool Canada

33 minuta më parë

TSX Today: What to Watch for in Stocks on Friday, December 19

The Globe and Mail

3 orë më parë

Our guide to the 20 Megastar stocks of the TSX

MSN

21 orë më parë

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

OSPTX

0,00%

Yahoo! Finance Canada

22 orë më parë

NGEx Congratulates LunR Royalties on Receiving Final Approval to List on the TSXV, Trading to Commence December 19, 2025

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

Investing.com Canada

2 orë më parë

TSX seen higher on improved global sentiment; retail sales due By Investing.com