Ashmore Emerging Markets Active Equity Fund Class A (EMQAX) Cena vzajemnega sklada in novice

Domača stranEMQAX • vzajemni sklad

Ashmore Emerging Markets Active Equity Fund Class A

10,17 $

5. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,09 $

Donos v tekočem letu

13,32 %

Razmerje stroškov

1,31 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

19,46 tis. USD

Donos

4,46 %

Vnaprejšnji stroški

5,25 %

Začetni datum

1. nov. 2016

Borzne novice

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.INX

1,33 %