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

SākumlapaEMFIX • Ieguldījumu fonds

Ashmore Emerging Markets Equity Fund Institutional Class

15,21 $

19. marts · USD · MUTF · Atruna

Ashmore Emerging Markets Equity ESG Fund Institutional Class

14,75 $

ESIGX0,87%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,64 $

EMCIX0,18%

Ashmore Emerging Markets Short Duration Fund Institutional Class

4,72 $

ESFIX0,43%

Ashmore Emerging Markets Frontier Equity Fund Class A

10,87 $

EFEAX0,28%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,91 $

HLFMX0,45%

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,19 $

HLMEX0,80%

T. Rowe Price Global Allocation Fund

15,94 $

RPGAX0,19%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,50 $

VMMSX0,64%

Ashmore Emerging Markets Equity ex China Fund Institutional Class

13,84 $

EMXIX0,43%

Ashmore Emerging Markets Equity Fund Class C

14,48 $

EMECX0,55%

Ieguldījumu fonds

Slēgšanas kurss

15,29 $

Peļņa no gada sākuma

15,58%

Izdevumu koeficients

1,05%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

236,09 milj. USD

Peļņa

1,43%

Komisija

Ieviešanas datums

2011. gada 21. jūn.

Tirgus ziņas

富途牛牛

pirms 11 minūtēm

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.INX

0,83%