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

HeimEFEAX • Verðbréfasjóður

Ashmore Emerging Markets Frontier Equity Fund Class A

11,19 $

15. maí · USD · MUTF · Lagalegir fyrirvarar

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,67 $

EMCIX0,18%

Ashmore Emerging Markets Equity Fund Institutional Class

11,83 $

EMFIX0,42%

Dodge & Cox Emerging Markets Stock Fund

9,73 $

DODEX0,10%

T. Rowe Price Emerging Markets Bond Fund

9,14 $

PREMX0,00%

MFS Emerging Markets Debt Fund Class A

11,91 $

MEDAX0,00%

American Funds New World Fund® Class A

84,43 $

NEWFX0,34%

Fidelity Total Bond Fund

9,44 $

FTBFX0,53%

Ashmore Emerging Markets Total Return Fund Institutional Class

4,99 $

EMKIX0,00%

Nuveen Strategic Income Fund Class A

9,77 $

FCDDX0,21%

T. Rowe Price Global Allocation Fund

15,47 $

RPGAX0,39%

Verðbréfasjóður

Við síðustu lokun

11,22 $

Ávöxtun á árinu

1,90%

Kostnaðarhlutfall

1,80%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,52 m. USD

Ávöxtun

2,25%

Söluþóknun

5,25%

Upphafsdagur

7. maí 2014

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