Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEFEAX • મ્યુચ્યુઅલ ફંડ

Ashmore Emerging Markets Frontier Equity Fund Class A

$11.39

8 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

T. Rowe Price Global Allocation Fund

$16.41

RPGAX2.24%

Parametric Emerging Markets Fund Class A

$18.61

EAEMX3.79%

PGIM Global Total Return Fund - Class A

$5.30

GTRAX1.15%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.61

EMCIX0.18%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$14.51

IEMGX6.22%

Voya VACS Series Eme Fund

$15.44

VVIFX6.19%

American Funds New World Fund® Class A

$97.99

NEWFX4.96%

T. Rowe Price Emerging Markets Stock Fund

$49.48

PRMSX5.75%

Russell Investments Emerging Markets Fund Class S

$23.22

REMSX5.07%

Morningstar International Equity Fund

$11.86

MSTFX3.94%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.93

YTD વળતર

-2.93%

ખર્ચનો ગુણોત્તર

1.81%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.62 લાખ USD

ઊપજ

2.20%

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

7 મે, 2014

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