Ashmore Emerging Markets Active Equity Fund Class A (EMQAX) verð á verðbréfasjóðum og fréttir

HeimEMQAX • Verðbréfasjóður

Ashmore Emerging Markets Active Equity Fund Class A

10,17 $

5. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,09 $

Ávöxtun á árinu

13,32%

Kostnaðarhlutfall

1,31%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

19,46 þ. USD

Ávöxtun

4,46%

Söluþóknun

5,25%

Upphafsdagur

1. nóv. 2016

Viðskiptafréttir

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