Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවEFEAX • පොදු අරමුදල

Ashmore Emerging Markets Frontier Equity Fund Class A

$11.51

දුරුතු 6 · USD · MUTF · වියාචනය

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.69

EMCIX2.07%

Ashmore Emerging Markets Small Cap Equity Fund Class A

$17.49

ESSAX0.81%

Ashmore Emerging Markets Frontier Equity Fund Class C

$10.88

EFECX1.02%

Ashmore Emerging Markets Frontier Equity Fund Institutional Class

$13.82

EFEIX1.02%

Dodge & Cox Emerging Markets Stock Fund

$12.23

DODEX1.07%

American Funds New World Fund® Class A

$96.95

NEWFX0.83%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$9.18

HLFMX1.32%

GMO Emerging Country Debt Fund Class III

$23.03

GMCDX0.26%

T. Rowe Price Global Allocation Fund

$16.23

RPGAX0.43%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.99

SHMDX0.00%

පොදු අරමුදල

පෙර වැසීම

$11.39

YTD පිරිවැටුම

20.41%

වියදම් අනුපාතය

1.80%

ප්‍රවර්ගය

Global Emerging Markets Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි1.36 USD

ලැබෙන ප්‍රමාණය

2.41%

ඉදිරිපස භාරය

5.25%

ආරම්භක දිනය

2014 වෙසක් 7

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