Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEFEAX • Өз ара фонд

Ashmore Emerging Markets Frontier Equity Fund Class A

10,52 $

15-ноя. · USD · MUTF · Жоопкерчиликтен баш тартуу

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,76 $

EMCIX0,17%

Parametric Emerging Markets Fund Class A

14,50 $

EAEMX0,14%

Parametric Tax-Managed Emerging Markets Fund Class I

41,58 $

EITEX0,19%

PGIM Global Total Return Fund - Class A

5,13 $

GTRAX0,20%

T. Rowe Price Global Allocation Fund

15,75 $

RPGAX0,63%

Artisan Global Unconstrained Fund Advisor Shares

10,23 $

APDPX0,098%

Dodge & Cox Emerging Markets Stock Fund

9,01 $

DODEX0,33%

T. Rowe Price Emerging Markets Bond Fund

9,20 $

PREMX0,33%

Putnam Diversified Income Trust Class A

5,49 $

PDINX0,00%

MFS Emerging Markets Debt Fund Class A

12,06 $

MEDAX0,33%

Өз ара фонд

Жабылуу курсу

10,56 $

Жылдык киреше

23,24%

Чыгымдардын катышы

1,77%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

2,34 млн USD

Кирешенин үлүшү

2,74%

Комиссия

5,25%

Баштапкы күн

2014-ж., 7-май

Базар жаңылыктары

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