Ashmore Emerging Markets Active Equity Fund Class A (EMQAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEMQAX • Investiciniai fondai

Ashmore Emerging Markets Active Equity Fund Class A

10,17 $

03-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,09 $

Grąža nuo einamųjų metų pradžios

13,32 %

Išlaidų rodiklis

1,31 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

19,46 tūkst. USD

Pelningumas

4,46 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2016-11-01

Rinkos naujienos

infoerdve.lt

prieš 1 dieną

„Nasdaq“ ir JT iniciatyva: kaip Lietuvoje auga moterys lyderės?

SFL (NYSE: SFL) wins $170M Canadian drilling deal for Hercules semi-sub rig

Western Union Stablecoin Bet Tests Valuation Gap And Dividend Support

0,52 %

Reuters

prieš 33 minutes

Vertiv, Lumentum, Coherent, EchoStar set to join S&P 500

Oil Could Crash The S&P 500; Or Send It To 7,500 (SPX)

The New York Times

prieš 8 valandas

A Week of Turmoil Leaves Stocks in Negative Territory for 2026