Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEFEAX • Ieguldījumu fonds

Ashmore Emerging Markets Frontier Equity Fund Class A

10,98 $

18. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,93 $

Peļņa no gada sākuma

15,16%

Izdevumu koeficients

1,80%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

1,42 milj. USD

Peļņa

1,81%

Komisija

5,25%

Ieviešanas datums

2014. gada 7. maijs

Tirgus ziņas

The Globe and Mail

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Yahoo! Finance Canada

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These 2 TSX Stocks Look Set to Soar in 2026 and Beyond