Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX) цена на заеднички фонд и вести

Почетна страницаEFEAX • Заеднички фонд

Ashmore Emerging Markets Frontier Equity Fund Class A

10,88 $

16 мар. · USD · MUTF · Оградување

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

5,26 $

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

7,70 $

DPDFX0,26 %

Заеднички фонд

Прет. посл. цена

10,83 $

Поврат за тековна година до денешен датум

6,67 %

Стапка на вкупни трошоци

1,81 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

610,24 илј. USD

Принос

2,27 %

Влезна провизија

5,25 %

Датум на создавање

7 мај 2014 г.

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