តម្លៃសង្គហធន Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX) និងព័ត៌មាន

ទំព័រដើមEFEAX • សង្គហធន

Ashmore Emerging Markets Frontier Equity Fund Class A

11.01$

17 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

10.88$

ផលចំណេញ YTD

6.67%

អនុបាតចំណាយ

1.81%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

610.24 ពាន់ USD

លទ្ធផល

2.27%

ច្រើនពេលដំបូង

5.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

7 ឧសភា 2014

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