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

Начална страницаEFEAX • Взаимен фонд

Ashmore Emerging Markets Frontier Equity Fund Class A

10,98 $

18.12 · USD · MUTF · Отказ от отговорност

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,76 $

EMCIX0,17%

Ashmore Emerging Markets Small Cap Equity Fund Class A

16,34 $

ESSAX0,37%

Ashmore Emerging Markets Equity Fund Institutional Class

13,73 $

EMFIX1,18%

Dodge & Cox Emerging Markets Stock Fund

11,43 $

DODEX2,22%

American Funds New World Fund® Class A

91,08 $

NEWFX4,61%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,84 $

HLFMX0,23%

GMO Emerging Country Debt Fund Class III

22,47 $

GMCDX0,045%

T. Rowe Price Global Allocation Fund

15,84 $

RPGAX0,44%

Vanguard Emerging Markets Select Stock Fund Investor Shares

27,98 $

VMMSX0,94%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,91 $

SHMDX0,75%

Взаимен фонд

Цена при затв. на предх. ден

10,93 $

Възвръщаемост от началото на годината до днешна дата

15,16%

Разходен коефициент

1,80%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

1,42 млн. USD

Доходност

1,81%

Начална такса

5,25%

Начална дата

7.05.2014 г.

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