Ashmore Emerging Markets Frontier Equity Fund Class A-beleggingsfonds (EFEAX): koers en nieuws - Google Finance

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Ashmore Emerging Markets Frontier Equity Fund Class A

$ 11,59

8 jan · USD · MUTF · Disclaimer

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$ 5,73

EMCIX1,06%

Ashmore Emerging Markets Small Cap Equity Fund Class A

$ 17,37

ESSAX0,57%

Ashmore Emerging Markets Frontier Equity Fund Class C

$ 10,96

EFECX0,18%

Ashmore Emerging Markets Frontier Equity Fund Institutional Class

$ 13,91

EFEIX0,22%

Dodge & Cox Emerging Markets Stock Fund

$ 12,22

DODEX0,49%

American Funds New World Fund® Class A

$ 96,32

NEWFX0,33%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$ 9,27

HLFMX0,54%

GMO Emerging Country Debt Fund Class III

$ 22,96

GMCDX0,044%

T. Rowe Price Global Allocation Fund

$ 16,19

RPGAX0,062%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7,96

SHMDX0,25%

Beleggingsfonds

Vorige slotkoers

$ 11,61

Rendement lopende jaar

20,41%

Kostenratio

1,80%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

1,36 mln. USD

Rendement

2,41%

Initiële kosten

5,25%

Ingangsdatum

7 mei 2014

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