Ashmore Emerging Markets Active Equity Fund Class A (EMQAX) – cena podielového fondu a novinky

DomovEMQAX • podielový fond

Ashmore Emerging Markets Active Equity Fund Class A

10,05 $

6. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,17 $

Návratnosť od začiatku tohto roka

13,32 %

Pomer nákladov

1,31 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

19,46 tis. USD

Výnos

4,46 %

Vstupný poplatok

5,25 %

Dátum založenia

1. 11. 2016

Novinky na trhu

HN24.sk

pred 5 hodinami

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