Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX) Хамтын сангийн үнэ & Мэдээ

НүүрEFEAX • Хамтын сан

Ashmore Emerging Markets Frontier Equity Fund Class A

$ 11.01

3-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.88

YTD өгөөж

6.67%

Зардлын харьцаа

1.81%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

610.24 мян USD

Өгөөж

2.27%

Эхлэл зардал

5.25%

Эхлэх огноо

2014 оны 5-р сарын 7

Зах зээлийн мэдээ

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