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

DomovEFEAX • podielový fond

Ashmore Emerging Markets Frontier Equity Fund Class A

11,01 $

17. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,88 $

Návratnosť od začiatku tohto roka

6,67 %

Pomer nákladov

1,81 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

610,24 tis. USD

Výnos

2,27 %

Vstupný poplatok

5,25 %

Dátum založenia

7. 5. 2014

Novinky na trhu

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