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

11,51 $

6. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,39 $

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

Novinky na trhu

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