Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEFEAX • Investiciniai fondai

Ashmore Emerging Markets Frontier Equity Fund Class A

11,03 $

04-01 · USD · MUTF · Atsisakymas

T. Rowe Price Global Allocation Fund

16,00 $

RPGAX0,69 %

Parametric Emerging Markets Fund Class A

18,02 $

EAEMX1,24 %

PGIM Global Total Return Fund - Class A

5,25 $

GTRAX0,38 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,60 $

EMCIX0,18 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,66 $

IEMGX1,79 %

Voya VACS Series Eme Fund

14,54 $

VVIFX1,75 %

American Funds New World Fund® Class A

93,33 $

NEWFX1,66 %

T. Rowe Price Emerging Markets Stock Fund

46,56 $

PRMSX1,86 %

Russell Investments Emerging Markets Fund Class S

22,04 $

REMSX2,65 %

Morningstar International Equity Fund

11,44 $

MSTFX1,24 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,92 $

Grąža nuo einamųjų metų pradžios

6,67 %

Išlaidų rodiklis

1,81 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

610,24 tūkst. USD

Pelningumas

2,27 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2014-05-07

Rinkos naujienos

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