- Emerging Markets Equities Fund, Inc. Class F-3 (USD) (Dist) (US2908862095)

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(%)

US2908862095

ISIN

共同基金 (MF)

基金类型

Capital Group

提供商

10,21 USD

每股资产净值 | 2026-08-11

2017-09-01

成立日期

是

股息的支付

CIOGLS

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

0.72 %

总成本比率

Physical

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UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Emerging Markets Equities Fund, Inc. seeks capital appreciation and preservation an invests in a portfolio comprised primarily of companies across emerging markets

profile

The Emerging Markets Equities Fund, Inc. Class F-3 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Capital Group fund’s base currency is USD and the share class was registered 01.09.2017 with unique ISIN - US2908862095. The total expense ratio is 0.72%. The Emerging Markets Equities Fund, Inc. Class F-3 (USD) (Dist) pays dividends 0 time(s) per year.

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