Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX) – Investeringsforeningspriser og nyheder

StartEFEAX • Investeringsforening

Ashmore Emerging Markets Frontier Equity Fund Class A

10,95 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Global Allocation Fund

16,03 $

RPGAX0,25 %

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,00 %

PGIM Global Total Return Fund - Class A

5,24 $

GTRAX0,00 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,60 $

EMCIX0,18 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,63 $

IEMGX0,96 %

Voya VACS Series Eme Fund

14,51 $

VVIFX0,97 %

American Funds New World Fund® Class A

93,16 $

NEWFX0,37 %

T. Rowe Price Emerging Markets Stock Fund

46,60 $

PRMSX0,95 %

Russell Investments Emerging Markets Fund Class S

22,01 $

REMSX1,06 %

Morningstar International Equity Fund

11,41 $

MSTFX0,35 %

Investeringsforening

Seneste lukkekurs

11,01 $

ÅTD-udbytte

-2,93 %

Omkostningsprocent

1,81 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

562,22 t USD

Afkast

2,20 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

7. maj 2014

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