Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovEFEAX • podielový fond

Ashmore Emerging Markets Frontier Equity Fund Class A

11,59 $

8. 1. · USD · MUTF · Vylúčenie

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

22,97 $

GMCDX0,26 %

T. Rowe Price Global Allocation Fund

16,19 $

RPGAX0,062 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,98 $

SHMDX0,13 %

Podielový fond

Predch. zatv. cena

11,61 $

Návratnosť od začiatku tohto roka

20,41 %

Pomer nákladov

1,80 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

1,36 mil. USD

Výnos

2,41 %

Vstupný poplatok

5,25 %

Dátum založenia

7. 5. 2014

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