Ashmore Emerging Markets Frontier Equity Fund Class A-beleggingsfonds (EFEAX): koers en nieuws - Google Finance

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Ashmore Emerging Markets Frontier Equity Fund Class A

$ 11,25

31 dec · USD · MUTF · Disclaimer

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$ 5,76

EMCIX0,00%

Ashmore Emerging Markets Small Cap Equity Fund Class A

$ 16,91

ESSAX0,18%

Ashmore Emerging Markets Equity Fund Institutional Class

$ 14,25

EMFIX0,28%

Ashmore Emerging Markets Frontier Equity Fund Class C

$ 10,64

EFECX0,28%

Ashmore Emerging Markets Frontier Equity Fund Institutional Class

$ 13,51

EFEIX0,30%

Dodge & Cox Emerging Markets Stock Fund

$ 11,72

DODEX0,34%

American Funds New World Fund® Class A

$ 93,27

NEWFX0,33%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$ 8,93

HLFMX0,11%

GMO Emerging Country Debt Fund Class III

$ 22,53

GMCDX0,00%

T. Rowe Price Global Allocation Fund

$ 15,97

RPGAX0,31%

Beleggingsfonds

Vorige slotkoers

$ 11,22

Rendement lopende jaar

15,16%

Kostenratio

1,80%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

1,42 mln. USD

Rendement

1,81%

Initiële kosten

5,25%

Ingangsdatum

7 mei 2014

Marktnieuws

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