Çmimi dhe lajme për fondin e përbashkët Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX) - Financat me Google

Faqja kryesoreEFEAX • Fond i përbashkët

Ashmore Emerging Markets Frontier Equity Fund Class A

11,44 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,73 USD

EMCIX0,00%

Ashmore Emerging Markets Equity Fund Institutional Class

12,44 USD

EMFIX0,73%

Dodge & Cox Emerging Markets Stock Fund

10,12 USD

DODEX0,30%

T. Rowe Price Emerging Markets Bond Fund

9,29 USD

PREMX0,00%

MFS Emerging Markets Debt Fund Class A

12,17 USD

MEDAX0,00%

Fidelity Total Bond Fund

9,56 USD

FTBFX0,21%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,11 USD

EMKIX0,00%

T. Rowe Price Global Allocation Fund

15,89 USD

RPGAX0,32%

Transamerica Emerging Markets Debt Fund Class A

9,23 USD

EMTAX0,00%

Dunham International Opportunity Bond Fund Class A

7,82 USD

DAIOX0,00%

Fond i përbashkët

Mbyllja e fundit

11,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,47%

Raporti i shpenzimit

1,80%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

2,21 mln USD

Rendimenti

2,18%

Parapagesa

5,25%

Data e fillimit

7 maj 2014

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