Cijena uzajamnog fonda i vijesti za Ashmore Emerging Markets Active Equity Fund Class A (EMQAX)

Početna stranicaEMQAX • uzajamni fond

Ashmore Emerging Markets Active Equity Fund Class A

10,17 $

5. ožu · USD · MUTF · Odricanje od odgovornosti

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,66 $

EMCIX0,00 %

Ashmore Emerging Markets Short Duration Fund Institutional Class

4,70 $

ESFIX0,21 %

Ashmore Emerging Markets Equity Fund Institutional Class

15,43 $

EMFIX0,59 %

Ashmore Emerging Markets Equity ESG Fund Institutional Class

15,08 $

ESIGX1,07 %

Fidelity Emerging Markets Discovery Fund

20,86 $

FEDDX0,34 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,68 $

NEMDX0,094 %

MFS Emerging Markets Debt Fund Class A

12,79 $

MEDAX0,16 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,34 $

PDHAX0,27 %

American Funds New World Fund® Class A

96,34 $

NEWFX0,22 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,11 $

IEMGX0,14 %

Uzajamni fond

Preth. zaklj. cijena

10,09 $

Povrat za tekuću godinu

13,32 %

Omjer troškova

1,31 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

19,46 tis. USD

Prinos

4,46 %

Ulazna naknada

5,25 %

Datum pokretanja

1. stu 2016.

Vijesti s tržišta

SEEbiz.eu

prije 3 sata

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