Çmimi dhe lajme për fondin e përbashkët Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX)

Faqja kryesoreEFEAX • Fond i përbashkët

Ashmore Emerging Markets Frontier Equity Fund Class A

10,98 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,76 USD

EMCIX0,17%

Ashmore Emerging Markets Small Cap Equity Fund Class A

16,34 USD

ESSAX0,37%

Ashmore Emerging Markets Equity Fund Institutional Class

13,73 USD

EMFIX1,18%

Dodge & Cox Emerging Markets Stock Fund

11,43 USD

DODEX2,22%

American Funds New World Fund® Class A

91,08 USD

NEWFX4,61%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,84 USD

HLFMX0,23%

GMO Emerging Country Debt Fund Class III

22,47 USD

GMCDX0,045%

T. Rowe Price Global Allocation Fund

15,84 USD

RPGAX0,44%

Vanguard Emerging Markets Select Stock Fund Investor Shares

27,98 USD

VMMSX0,94%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,91 USD

SHMDX0,75%

Fond i përbashkët

Mbyllja e fundit

10,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,16%

Raporti i shpenzimit

1,80%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,42 mln USD

Rendimenti

1,81%

Parapagesa

5,25%

Data e fillimit

7 maj 2014

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