Ashmore Emerging Markets Equity ESG Fund Institutional Class (ESIGX) Цена на взаимен фонд и новини

Начална страницаESIGX • Взаимен фонд

Ashmore Emerging Markets Equity ESG Fund Institutional Class

14,38 $

2.04 · USD · MUTF · Отказ от отговорност

Ashmore Emerging Markets Equity Fund Institutional Class

14,91 $

EMFIX1,45%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,61 $

EMCIX0,18%

Ashmore Emerging Markets Short Duration Fund Institutional Class

4,70 $

ESFIX0,21%

Fidelity Emerging Markets Discovery Fund

20,56 $

FEDDX0,19%

American Funds New World Fund® Class A

92,82 $

NEWFX0,55%

PACE International Emerging Markets Equity Investments Class P

17,42 $

PCEMX1,41%

T. Rowe Price Emerging Markets Stock Fund

46,16 $

PRMSX0,86%

Morningstar International Equity Fund

11,37 $

MSTFX0,61%

T. Rowe Price Global Allocation Fund

15,99 $

RPGAX0,062%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,29 $

VMMSX0,61%

Взаимен фонд

Цена при затв. на предх. ден

14,60 $

Възвръщаемост от началото на годината до днешна дата

2,60%

Разходен коефициент

1,05%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

16,94 млн. USD

Доходност

1,99%

Начална такса

Начална дата

26.02.2020 г.

Пазарни новини

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