តម្លៃសង្គហធន Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX) និងព័ត៌មាន

ទំព័រដើមEFEAX • សង្គហធន

Ashmore Emerging Markets Frontier Equity Fund Class A

10.95$

6 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

11.01$

ផលចំណេញ YTD

-2.93%

អនុបាតចំណាយ

1.81%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

562.22 ពាន់ USD

លទ្ធផល

2.20%

ច្រើនពេលដំបូង

5.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

7 ឧសភា 2014

ព័ត៌មានទីផ្សារ

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