Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX) verð á verðbréfasjóðum og fréttir

HeimEFEAX • Verðbréfasjóður

Ashmore Emerging Markets Frontier Equity Fund Class A

10,95 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,01 $

Ávöxtun á árinu

-2,93%

Kostnaðarhlutfall

1,81%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

562,22 þ. USD

Ávöxtun

2,20%

Söluþóknun

5,25%

Upphafsdagur

7. maí 2014

Viðskiptafréttir

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