Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрEFEAX • Хамтын сан

Ashmore Emerging Markets Frontier Equity Fund Class A

$ 11.44

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.39

YTD өгөөж

5.47%

Зардлын харьцаа

1.80%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.21 сая USD

Өгөөж

2.18%

Эхлэл зардал

5.25%

Эхлэх огноо

2014 оны 5-р сарын 7

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