Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX) Цена на взаимен фонд и новини – Google Finance

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Начална страницаEFEAX • Взаимен фонд

Ashmore Emerging Markets Frontier Equity Fund Class A

11,74 $

5.02 · USD · MUTF · Отказ от отговорност

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,67 $

EMCIX0,18%

Ashmore Emerging Markets Small Cap Equity Fund Class A

17,88 $

ESSAX2,35%

Ashmore Emerging Markets Frontier Equity Fund Institutional Class

14,10 $

EFEIX1,12%

Ashmore Emerging Markets Frontier Equity Fund Class C

11,09 $

EFECX1,16%

Dodge & Cox Emerging Markets Stock Fund

12,74 $

DODEX1,47%

American Funds New World Fund® Class A

97,01 $

NEWFX1,47%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,53 $

HLFMX1,35%

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,00%

T. Rowe Price Global Allocation Fund

16,30 $

RPGAX0,61%

Vanguard Emerging Markets Select Stock Fund Investor Shares

30,51 $

VMMSX0,97%

Взаимен фонд

Цена при затв. на предх. ден

11,88 $

Възвръщаемост от началото на годината до днешна дата

5,24%

Разходен коефициент

1,80%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

1,38 млн. USD

Доходност

2,30%

Начална такса

5,25%

Начална дата

7.05.2014 г.

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