Цена заједничког фонда Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX) и новости

ПочетнаEFEAX • Узајамни фонд

Ashmore Emerging Markets Frontier Equity Fund Class A

11,61 $

7. јан · USD · MUTF · Одрицање одговорности

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,67 $

EMCIX0,35%

Ashmore Emerging Markets Small Cap Equity Fund Class A

17,47 $

ESSAX0,11%

Ashmore Emerging Markets Frontier Equity Fund Class C

10,98 $

EFECX0,92%

Ashmore Emerging Markets Frontier Equity Fund Institutional Class

13,94 $

EFEIX0,87%

Dodge & Cox Emerging Markets Stock Fund

12,16 $

DODEX0,57%

American Funds New World Fund® Class A

96,64 $

NEWFX0,32%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,22 $

HLFMX0,44%

GMO Emerging Country Debt Fund Class III

22,97 $

GMCDX0,26%

T. Rowe Price Global Allocation Fund

16,18 $

RPGAX0,31%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,98 $

SHMDX0,13%

Инвестициони фонд

Претходно закључено

11,51 $

Повраћај од почетка године

20,41%

Коефицијент трошкова

1,80%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

1,36 мил. USD

Добит

2,41%

Улазна провизија

5,25%

Датум почетка

7. 5. 2014.

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