តម្លៃសង្គហធន Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX) និងព័ត៌មាន

ទំព័រដើមEFEAX • សង្គហធន

Ashmore Emerging Markets Frontier Equity Fund Class A

10.98$

18 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

10.93$

ផលចំណេញ YTD

15.16%

អនុបាតចំណាយ

1.80%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.42 លាន USD

លទ្ធផល

1.81%

ច្រើនពេលដំបូង

5.25%

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7 ឧសភា 2014

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