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

SākumlapaESIGX • Ieguldījumu fonds

Ashmore Emerging Markets Equity ESG Fund Institutional Class

14,48 $

6. apr. · USD · MUTF · Atruna

Ashmore Emerging Markets Equity Fund Institutional Class

15,04 $

EMFIX0,87%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,60 $

EMCIX0,18%

Ashmore Emerging Markets Short Duration Fund Institutional Class

4,70 $

ESFIX0,00%

Fidelity Emerging Markets Discovery Fund

20,54 $

FEDDX0,097%

American Funds New World Fund® Class A

93,16 $

NEWFX0,37%

PACE International Emerging Markets Equity Investments Class P

17,60 $

PCEMX1,03%

T. Rowe Price Emerging Markets Stock Fund

46,60 $

PRMSX0,95%

Morningstar International Equity Fund

11,41 $

MSTFX0,35%

T. Rowe Price Global Allocation Fund

16,03 $

RPGAX0,25%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,40 $

VMMSX0,38%

Ieguldījumu fonds

Slēgšanas kurss

14,38 $

Peļņa no gada sākuma

2,60%

Izdevumu koeficients

1,05%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

16,94 milj. USD

Peļņa

1,99%

Komisija

Ieviešanas datums

2020. gada 26. febr.

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