Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX) – Investeringsforeningspriser og nyheder

StartEFEAX • Investeringsforening

Ashmore Emerging Markets Frontier Equity Fund Class A

11,60 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,65 $

EMCIX0,18 %

Ashmore Emerging Markets Small Cap Equity Fund Class A

17,41 $

ESSAX0,51 %

Ashmore Emerging Markets Frontier Equity Fund Class C

10,96 $

EFECX0,63 %

Ashmore Emerging Markets Frontier Equity Fund Institutional Class

13,92 $

EFEIX0,64 %

Dodge & Cox Emerging Markets Stock Fund

12,48 $

DODEX0,48 %

American Funds New World Fund® Class A

97,13 $

NEWFX0,082 %

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,46 $

HLFMX0,32 %

GMO Emerging Country Debt Fund Class III

23,02 $

GMCDX0,13 %

T. Rowe Price Global Allocation Fund

16,28 $

RPGAX0,00 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,60 $

VMMSX0,34 %

Investeringsforening

Seneste lukkekurs

11,67 $

ÅTD-udbytte

20,41 %

Omkostningsprocent

1,80 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

1,36 mio. USD

Afkast

2,41 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

7. maj 2014

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