Çmimi dhe lajme për fondin e përbashkët Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX)

Faqja kryesoreEFEAX • Fond i përbashkët

Ashmore Emerging Markets Frontier Equity Fund Class A

11,01 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Global Allocation Fund

16,08 USD

RPGAX0,82%

Parametric Emerging Markets Fund Class A

18,10 USD

EAEMX0,67%

PGIM Global Total Return Fund - Class A

5,28 USD

GTRAX0,38%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,64 USD

EMCIX0,00%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,01 USD

HLFMX1,24%

Vanguard Emerging Markets Select Stock Fund Investor Shares

30,11 USD

VMMSX0,77%

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,18 USD

IEMGX1,00%

Voya VACS Series Eme Fund

15,09 USD

VVIFX1,00%

American Funds New World Fund® Class A

94,88 USD

NEWFX0,76%

Nomura Diversified Income Fund Class A

7,72 USD

DPDFX0,26%

Fond i përbashkët

Mbyllja e fundit

10,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,67%

Raporti i shpenzimit

1,81%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

610,24 mijë USD

Rendimenti

2,27%

Parapagesa

5,25%

Data e fillimit

7 maj 2014

Lajmet nga tregu

MarketBeat

16 minuta më parë

Seanergy Maritime (NASDAQ:SHIP) Stock Price Crosses Above Two Hundred Day Moving Average - Should You Sell?

IXIC: Nasdaq Composite Adds 0.5% Despite Oil Prices Hitting Four-Year High

7 Stocks Driving Most of the S&P 500’s Gains

Investor's Business Daily

3 orë më parë

Dow Jones Futures Rise As Oil Prices Fall; Fed Decision, Micron Earnings Loom

Is the Stock Market Due to Crash in 2026?

Stoke Therapeutics Announces Inducement Grants Under Nasdaq Listing Rule 5635(C)(4) - March 17, 2026