Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾEFEAX • ਮਿਊਚੁਅਲ ਫੰਡ

Ashmore Emerging Markets Frontier Equity Fund Class A

$10.52

15 ਨਵੰ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$10.56

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

23.24%

ਖਰਚ ਅਨੁਪਾਤ

1.77%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

23.37 ਲੱਖ USD

ਮੁਨਾਫ਼ਾ

2.74%

ਵਿਕਰੀ ਖਰਚਾ

5.25%

ਅਰੰਭਿਕ ਤਾਰੀਖ

7 ਮਈ 2014

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