Preços e notícias sobre o fundo mútuo Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX): Google Finanças

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Ashmore Emerging Markets Equity Fund Institutional Class

$ 14,25

31 de dez. · USD · MUTF · Exoneração de responsabilidade

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$ 5,76

EMCIX0,00%

Ashmore Emerging Markets Small Cap Equity Fund Class A

$ 16,91

ESSAX0,18%

Ashmore Emerging Markets Frontier Equity Fund Class A

$ 11,25

EFEAX0,27%

Ashmore Emerging Markets Equity ESG Fund Institutional Class

$ 13,87

ESIGX0,14%

Ashmore Emerging Markets Equity Fund Class C

$ 13,60

EMECX0,22%

Ashmore Emerging Markets Equity Fund Class A

$ 14,80

EMEAX0,27%

Ashmore Emerging Markets Active Equity Fund Class A

$ 9,61

EMQAX0,31%

Fidelity Emerging Markets Discovery Fund

$ 19,20

FEDDX0,16%

Dodge & Cox Emerging Markets Stock Fund

$ 11,72

DODEX0,34%

American Funds New World Fund® Class A

$ 93,27

NEWFX0,33%

Fundo mútuo

Último fechamento

$ 14,29

Retorno acumulado no ano

31,37%

Proporção de despesas

1,05%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

196,76 mi USD

Rendimento

0,77%

Taxa de ingresso

Data de lançamento

21 de jun. de 2011

Notícias sobre o mercado

Yahoo Finance

há 24 minutos

Stock market today: Dow, S&P 500, Nasdaq futures rise as Wall Street kicks off 2026

U.S. stocks had a terrible year (relatively speaking)—you could have bet on Greece in 2025 and come out ahead

Investing.com

há 33 minutos

Accendra Health begins trading on NYSE under new ticker symbol

What to expect from stocks in 2026

.INX

0,74%

Investor's Business Daily

há 8 horas

Dow Jones Futures Rise To Kick Off 2026; Big Tesla News Due

Stock market ends 2025 with double-digit gains

.INX

0,74%