Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEFEAX • Verðbréfasjóður

Ashmore Emerging Markets Frontier Equity Fund Class A

11,44 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,67 $

EMCIX0,00%

T. Rowe Price Global Allocation Fund

15,64 $

RPGAX0,32%

Parametric Emerging Markets Fund Class A

15,43 $

EAEMX0,065%

Parametric Tax-Managed Emerging Markets Fund Class I

43,83 $

EITEX0,11%

PGIM Global Total Return Fund - Class A

5,26 $

GTRAX0,38%

Ashmore Emerging Markets Equity Fund Institutional Class

11,96 $

EMFIX0,50%

Dodge & Cox Emerging Markets Stock Fund

9,84 $

DODEX0,41%

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22%

Putnam Diversified Income Trust Class A

4,97 $

PDINX0,20%

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083%

Verðbréfasjóður

Við síðustu lokun

11,42 $

Ávöxtun á árinu

2,00%

Kostnaðarhlutfall

1,80%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,55 m. USD

Ávöxtun

2,25%

Söluþóknun

5,25%

Upphafsdagur

7. maí 2014

Viðskiptafréttir

fyrir 17 klukkustundum

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