Prețul fondului de investiții Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX) și noutăți – Google Finance

Pagina de pornireEMFIX • Fond de investiții

Ashmore Emerging Markets Equity Fund Institutional Class

11,96 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,90 $

Rentabilitate la zi

2,61 %

Raportul cheltuielilor

1,05 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

131,21 mil. USD

Randament

0,60 %

Alimentare anticipată

-

Data de începere

21 iun. 2011

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