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

11,44 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,39 $

Donos v tekočem letu

5,47 %

Razmerje stroškov

1,80 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

2,21 mio. USD

Donos

2,18 %

Vnaprejšnji stroški

5,25 %

Začetni datum

7. maj 2014

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