Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaEMFIX • Ieguldījumu fonds

Ashmore Emerging Markets Equity Fund Institutional Class

11,96 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,90 $

Peļņa no gada sākuma

2,61%

Izdevumu koeficients

1,05%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

131,21 milj. USD

Peļņa

0,60%

Komisija

-

Ieviešanas datums

2011. gada 21. jūn.

Tirgus ziņas

Omada akciju pieaugums par 21% NASDAQ debijā pēc Well being Tech Firm IPO

pirms 19 stundām

Traders Scour for ‘Elusive’ Catalyst to Push S&P 500 to Record

The S&P 500 isn’t changing for now. Did this company get snubbed?

Investor's Business Daily

pirms 4 stundām

Dow Jones Futures: S&P 500 Near Highs; Trump Threatens 'Serious Consequences' If Musk Does This

Stock market today: S&P 500 hits 6,000 as Tesla rebounds amid Trump-Musk feud cooldown

The Washington Post

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

Meklēšana

Notīrīt meklēšanu

Aizvērt meklēšanas lodziņu

Google lietotnes

Galvenā izvēlne