Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEFEAX • Ieguldījumu fonds

Ashmore Emerging Markets Frontier Equity Fund Class A

11,01 $

17. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,88 $

Peļņa no gada sākuma

6,67%

Izdevumu koeficients

1,81%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

610,24 tūkst. USD

Peļņa

2,27%

Komisija

5,25%

Ieviešanas datums

2014. gada 7. maijs

Tirgus ziņas

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