Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX) Хамтын сангийн үнэ & Мэдээ

НүүрEFEAX • Хамтын сан

Ashmore Emerging Markets Frontier Equity Fund Class A

$ 10.98

12-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.93

YTD өгөөж

15.16%

Зардлын харьцаа

1.80%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.42 сая USD

Өгөөж

1.81%

Эхлэл зардал

5.25%

Эхлэх огноо

2014 оны 5-р сарын 7

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