Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEFEAX • Investiciniai fondai

Ashmore Emerging Markets Frontier Equity Fund Class A

10,95 $

04-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,01 $

Grąža nuo einamųjų metų pradžios

−2,93 %

Išlaidų rodiklis

1,81 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

562,22 tūkst. USD

Pelningumas

2,20 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2014-05-07

Rinkos naujienos

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