Ashmore Emerging Markets Active Equity Fund Class A (EMQAX) میچوئل فنڈ کی قیمت اور خبریں

ہومEMQAX • میوچوئل فنڈ

Ashmore Emerging Markets Active Equity Fund Class A

$10.05

6 مارچ · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$10.17

YTD ریٹرن

13.32%

خرچ کا تناسب

1.31%

زمرہ

Global Emerging Markets Equity

Morningstar کی درجہ بندی

اصل اثاثے

19.46 ہزار USD

حاصل

4.46%

فرنٹ لوڈ

5.25%

آغاز تاریخ

1 نومبر، 2016

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