Investeerimisfondi Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX) osaku hind ja uudised – Google Finance

AvalehtEMFIX • Investeerimisfond

Ashmore Emerging Markets Equity Fund Institutional Class

11,96 $

6. juuni · USD · MUTF · Välistus

Ashmore Emerging Markets Small Cap Equity Fund Class A

14,76 $

ESSAX0,54%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,67 $

EMCIX0,00%

Ashmore Emerging Markets Frontier Equity Fund Class A

11,44 $

EFEAX0,18%

Ashmore Emerging Markets Equity Fund Class C

11,40 $

EMECX0,53%

Ashmore Emerging Markets Equity Fund Class A

12,41 $

EMEAX0,49%

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22%

Vaughan Nelson Emerging Markets Fund Institutional Class

11,69 $

ADVMX0,085%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,34 $

NEMDX0,097%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

10,61 $

GEMYX0,38%

VanEck Emerging Markets Bond Fund Class A

5,41 $

EMBAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

11,90 $

Tulusus sel aastal

2,61%

Kulumäär

1,05%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

131,21 mln USD

Tootlus

0,60%

Väljalasketasu

-

Asutamiskuupäev

21. juuni 2011

Börsiuudised

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S&P 500 ends week in bull market as investors shrug off economic concerns

Omada shares rise 21% in Nasdaq debut after health tech company's IPO

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