Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX) цена на заеднички фонд и вести

Почетна страницаEFEAX • Заеднички фонд

Ashmore Emerging Markets Frontier Equity Fund Class A

10,52 $

15 ное. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,56 $

Поврат за тековна година до денешен датум

23,24 %

Стапка на вкупни трошоци

1,77 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

2,34 мил. USD

Принос

2,74 %

Влезна провизија

5,25 %

Датум на создавање

7.5.2014 г.

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