Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX) 共同基金价格和资讯

首页EFEAX • 共同基金

Ashmore Emerging Markets Frontier Equity Fund Class A

$11.25

12月31日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$11.22

年初至今回报率

15.16%

费用比率

1.80%

类别

Global Emerging Markets Equity

晨星评级

净资产

142.41万 USD

收益

1.81%

初期认购费

5.25%

成立日

2014年5月7日

市场资讯

新浪财经

8小时前

2026年初亚太市场涨跌互现韩国综合股指数创历史新高

美股2025年收官：道指累涨近13%，卡特彼勒以60%升幅领涨成分股，联合健康表现垫底

雪球

1天前

【股价飙涨559%！又一万亿美元风口来了】在人工智能领域强劲增长的拉动下，多家数据存储公司股价领涨2025年标普500...

Sohu

1天前

（外代一线）纽约股市三大股指12月31日下跌

Dow Jones Top Financial Services Headlines at 12 AM ET: Warren Buffett Stayed True to His Ways in His Final Year as Berkshire CEO | London ...