Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaEFEAX • Ieguldījumu fonds

Ashmore Emerging Markets Frontier Equity Fund Class A

10,98 $

6. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,94 $

Peļņa no gada sākuma

1,90%

Izdevumu koeficients

1,80%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

2,52 milj. USD

Peļņa

2,25%

Komisija

5,25%

Ieviešanas datums

2014. gada 7. maijs

Tirgus ziņas

pirms 26 minūtēm

Stock Futures Rise on Trade Talks, China Rate Cut: Markets Wrap

Investor's Business Daily

pirms 3 stundām

Big Trade News Lifts Futures; Eight Earnings Movers

pirms 18 minūtēm

Stock futures rise on news of upcoming U.S.-China trade talks: Live updates

pirms 9 stundām

S&P 500 Gains & Losses Today: Stocks Fall for Second Day as Palantir, Pharmaceuticals Drop

pirms 15 stundām

Bob Pisani, CNBC’s Longtime NYSE Reporter, to Leave His Role

pirms 16 stundām

Stock market today: Dow, S&P 500, Nasdaq slide ahead of Fed meeting as Trump hints at pharma tariffs

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