Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEFEAX • Investiciniai fondai

Ashmore Emerging Markets Frontier Equity Fund Class A

10,98 $

12-18 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,93 $

Grąža nuo einamųjų metų pradžios

15,16 %

Išlaidų rodiklis

1,80 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

1,42 mln. USD

Pelningumas

1,81 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2014-05-07

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