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

HeimEFEAX • Verðbréfasjóður

Ashmore Emerging Markets Frontier Equity Fund Class A

11,01 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Global Allocation Fund

16,08 $

RPGAX0,82%

Parametric Emerging Markets Fund Class A

18,10 $

EAEMX0,67%

PGIM Global Total Return Fund - Class A

5,28 $

GTRAX0,38%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,64 $

EMCIX0,00%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,01 $

HLFMX1,24%

Vanguard Emerging Markets Select Stock Fund Investor Shares

30,11 $

VMMSX0,77%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,18 $

IEMGX1,00%

Voya VACS Series Eme Fund

15,09 $

VVIFX1,00%

American Funds New World Fund® Class A

94,88 $

NEWFX0,76%

Nomura Diversified Income Fund Class A

7,72 $

DPDFX0,26%

Verðbréfasjóður

Við síðustu lokun

10,88 $

Ávöxtun á árinu

6,67%

Kostnaðarhlutfall

1,81%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

610,24 þ. USD

Ávöxtun

2,27%

Söluþóknun

5,25%

Upphafsdagur

7. maí 2014

Viðskiptafréttir

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