Ashmore Emerging Markets Frontier Equity Fund Class A-beleggingsfonds (EFEAX): koers en nieuws - Google Finance

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Ashmore Emerging Markets Frontier Equity Fund Class A

$ 11,44

27 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,39

Rendement lopende jaar

5,47%

Kostenratio

1,80%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

2,21 mln. USD

Rendement

2,18%

Initiële kosten

5,25%

Ingangsdatum

7 mei 2014

Marktnieuws

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