Prețul fondului de investiții Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX) și noutăți – Google Finance

Pagina de pornireEFEAX • Fond de investiții

Ashmore Emerging Markets Frontier Equity Fund Class A

11,44 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,42 $

Rentabilitate la zi

2,00 %

Raportul cheltuielilor

1,80 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

2,55 mil. USD

Randament

2,25 %

Alimentare anticipată

5,25 %

Data de începere

7 mai 2014

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