Ashmore Emerging Markets Frontier Equity Fund Class A（EFEAX）投資信託の基準価額、ニュース

ホームEFEAX • 投資信託

Ashmore Emerging Markets Frontier Equity Fund Class A

$10.98

12月18日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$10.93

年初来リターン

15.16%

経費率

1.80%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

142.41万 USD

利回り

1.81%

初期販売手数料

5.25%

設定日

2014/05/07

市場ニュース

The Globe and Mail

3 時間前

The highest-yielding stocks on the TSX, plus risk data

BNN Bloomberg

1 日前

Canada's real estate sector down 0.3% on TSX year-to-date

Newswire Canada

19 時間前

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

LUNR

33.09%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

1 日前

NexMetals Mining社のワラントがTSXVで取引開始へ執筆

S&P/TSX composite up more than 300 points, US stock markets also rise

Our guide to the 20 Megastar stocks of the TSX