Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEFEAX • મ્યુચ્યુઅલ ફંડ

Ashmore Emerging Markets Frontier Equity Fund Class A

$10.98

18 ડિસે · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.93

YTD વળતર

15.16%

ખર્ચનો ગુણોત્તર

1.80%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

14.24 લાખ USD

ઊપજ

1.81%

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

7 મે, 2014

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