Cijena uzajamnog fonda i vijesti za Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX) – Google Finance

Financije

Početna stranicaEFEAX • uzajamni fond

Ashmore Emerging Markets Frontier Equity Fund Class A

11,60 $

14. sij · USD · MUTF · Odricanje od odgovornosti

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

12,42 $

DODEX0,49 %

American Funds New World Fund® Class A

97,05 $

NEWFX0,27 %

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 %

Preth. zaklj. cijena

11,67 $

Povrat za tekuću godinu

20,41 %

Omjer troškova

1,80 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

1,36 mil. USD

Prinos

2,41 %

Ulazna naknada

5,25 %

Datum pokretanja

7. svi 2014.

Vijesti s tržišta

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