Investeerimisfondi Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX) osaku hind ja uudised – Google Finance

AvalehtEFEAX • Investeerimisfond

Ashmore Emerging Markets Frontier Equity Fund Class A

10,98 $

6. mai · USD · MUTF · Välistus

Ashmore Emerging Markets Equity Fund Institutional Class

11,26 $

EMFIX0,44%

T. Rowe Price Global Allocation Fund

15,17 $

RPGAX0,20%

Parametric Emerging Markets Fund Class A

14,91 $

EAEMX0,27%

Parametric Tax-Managed Emerging Markets Fund Class I

42,29 $

EITEX0,26%

Dodge & Cox Emerging Markets Stock Fund

9,32 $

DODEX0,32%

T. Rowe Price Emerging Markets Bond Fund

9,03 $

PREMX0,00%

MFS Emerging Markets Debt Fund Class A

11,85 $

MEDAX0,084%

American Funds New World Fund® Class A

81,36 $

NEWFX0,18%

Fidelity Total Bond Fund

9,48 $

FTBFX0,21%

Nuveen Strategic Income Fund Class A

9,76 $

FCDDX0,10%

Avatud investeerimisfond

Viimane sulgemishind

10,94 $

Tulusus sel aastal

1,90%

Kulumäär

1,80%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

2,52 mln USD

Tootlus

2,25%

Väljalasketasu

5,25%

Asutamiskuupäev

7. mai 2014

Börsiuudised

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