តម្លៃសង្គហធន Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមEFEAX • សង្គហធន

Ashmore Emerging Markets Frontier Equity Fund Class A

10.98$

6 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

10.94$

ផលចំណេញ YTD

1.90%

អនុបាតចំណាយ

1.80%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.52 លាន USD

លទ្ធផល

2.25%

ច្រើនពេលដំបូង

5.25%

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