Ashmore Emerging Markets Frontier Equity Fund Class A-beleggingsfonds (EFEAX): koers en nieuws

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Ashmore Emerging Markets Frontier Equity Fund Class A

$ 10,52

15 nov · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,56

Rendement lopende jaar

23,24%

Kostenratio

1,77%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

2,34 mln. USD

Rendement

2,74%

Initiële kosten

5,25%

Ingangsdatum

7 mei 2014

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