Ashmore Emerging Markets Active Equity Fund Class A (EMQAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEMQAX • Ieguldījumu fonds

Ashmore Emerging Markets Active Equity Fund Class A

10,05 $

6. marts · USD · MUTF · Atruna

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,65 $

EMCIX0,18%

Ashmore Emerging Markets Short Duration Fund Institutional Class

4,70 $

ESFIX0,00%

Ashmore Emerging Markets Equity Fund Institutional Class

15,22 $

EMFIX1,36%

Ashmore Emerging Markets Equity ESG Fund Institutional Class

14,89 $

ESIGX1,26%

Fidelity Emerging Markets Discovery Fund

20,72 $

FEDDX0,67%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,64 $

NEMDX0,37%

MFS Emerging Markets Debt Fund Class A

12,74 $

MEDAX0,39%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,30 $

PDHAX0,54%

American Funds New World Fund® Class A

95,55 $

NEWFX0,82%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,76 $

IEMGX2,48%

Ieguldījumu fonds

Slēgšanas kurss

10,17 $

Peļņa no gada sākuma

13,32%

Izdevumu koeficients

1,31%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

19,46 tūkst. USD

Peļņa

4,46%

Komisija

5,25%

Ieviešanas datums

2016. gada 1. nov.

Tirgus ziņas

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