Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEFEAX • Verðbréfasjóður

Ashmore Emerging Markets Frontier Equity Fund Class A

11,44 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,73 $

EMCIX0,00%

Ashmore Emerging Markets Equity Fund Institutional Class

12,44 $

EMFIX0,73%

Dodge & Cox Emerging Markets Stock Fund

10,12 $

DODEX0,30%

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00%

MFS Emerging Markets Debt Fund Class A

12,17 $

MEDAX0,00%

Fidelity Total Bond Fund

9,56 $

FTBFX0,21%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,11 $

EMKIX0,00%

T. Rowe Price Global Allocation Fund

15,89 $

RPGAX0,32%

Transamerica Emerging Markets Debt Fund Class A

9,23 $

EMTAX0,00%

Dunham International Opportunity Bond Fund Class A

7,82 $

DAIOX0,00%

Verðbréfasjóður

Við síðustu lokun

11,39 $

Ávöxtun á árinu

5,47%

Kostnaðarhlutfall

1,80%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,21 m. USD

Ávöxtun

2,18%

Söluþóknun

5,25%

Upphafsdagur

7. maí 2014

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