Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX) befektetési alap jegyének ára és hírek

FőoldalEFEAX • befektetési alap

Ashmore Emerging Markets Frontier Equity Fund Class A

11,77 $

febr. 6. · USD · MUTF · Felelősségkizárás

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,67 $

EMCIX0,00%

Ashmore Emerging Markets Small Cap Equity Fund Class A

18,04 $

ESSAX0,89%

Ashmore Emerging Markets Frontier Equity Fund Institutional Class

14,13 $

EFEIX0,21%

Ashmore Emerging Markets Frontier Equity Fund Class C

11,12 $

EFECX0,27%

Dodge & Cox Emerging Markets Stock Fund

12,96 $

DODEX1,73%

American Funds New World Fund® Class A

99,17 $

NEWFX2,23%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,61 $

HLFMX0,84%

GMO Emerging Country Debt Fund Class III

23,56 $

GMCDX0,17%

T. Rowe Price Global Allocation Fund

16,51 $

RPGAX1,29%

Vanguard Emerging Markets Select Stock Fund Investor Shares

31,16 $

VMMSX2,13%

Befektetési alap

Előző zárás

11,74 $

Tárgyévi göngyölített hozam

5,24%

Költséghányad

1,80%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

1,38 M USD

Hozam

2,30%

Kezdeti kiadás

5,25%

Indulás dátuma

2014. máj. 7.

Piaci hírek

AOL.com

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