Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEFEAX • Verðbréfasjóður

Ashmore Emerging Markets Frontier Equity Fund Class A

11,51 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,69 $

EMCIX2,07%

Ashmore Emerging Markets Small Cap Equity Fund Class A

17,49 $

ESSAX0,81%

Ashmore Emerging Markets Frontier Equity Fund Class C

10,88 $

EFECX1,02%

Ashmore Emerging Markets Frontier Equity Fund Institutional Class

13,82 $

EFEIX1,02%

Dodge & Cox Emerging Markets Stock Fund

12,23 $

DODEX1,07%

American Funds New World Fund® Class A

96,95 $

NEWFX0,83%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,18 $

HLFMX1,32%

GMO Emerging Country Debt Fund Class III

23,03 $

GMCDX0,26%

T. Rowe Price Global Allocation Fund

16,23 $

RPGAX0,43%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 $

SHMDX0,00%

Verðbréfasjóður

Við síðustu lokun

11,39 $

Ávöxtun á árinu

20,41%

Kostnaðarhlutfall

1,80%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,36 m. USD

Ávöxtun

2,41%

Söluþóknun

5,25%

Upphafsdagur

7. maí 2014

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