Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEFEAX • vzajemni sklad

Ashmore Emerging Markets Frontier Equity Fund Class A

10,98 $

6. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,94 $

Donos v tekočem letu

1,90 %

Razmerje stroškov

1,80 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

2,52 mio. USD

Donos

2,25 %

Vnaprejšnji stroški

5,25 %

Začetni datum

7. maj 2014

Borzne novice

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