Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaEFEAX • Ieguldījumu fonds

Ashmore Emerging Markets Frontier Equity Fund Class A

11,44 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,42 $

Peļņa no gada sākuma

2,00%

Izdevumu koeficients

1,80%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

2,55 milj. USD

Peļņa

2,25%

Komisija

5,25%

Ieviešanas datums

2014. gada 7. maijs

Tirgus ziņas

Omada akciju pieaugums par 21% NASDAQ debijā pēc Well being Tech Firm IPO

pirms 17 stundām

Traders Scour for ‘Elusive’ Catalyst to Push S&P 500 to Record

The S&P 500 isn’t changing for now. Did this company get snubbed?

Stock market today: S&P 500 hits 6,000 as Tesla rebounds amid Trump-Musk feud cooldown

The Washington Post

S&P 500 ends week in bull market as investors shrug off economic concerns

Omada shares rise 21% in Nasdaq debut after health tech company's IPO

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