Çmimi dhe lajme për fondin e përbashkët Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX)

Faqja kryesoreEFEAX • Fond i përbashkët

Ashmore Emerging Markets Frontier Equity Fund Class A

10,95 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Global Allocation Fund

16,05 USD

RPGAX0,12%

Parametric Emerging Markets Fund Class A

17,93 USD

EAEMX0,11%

PGIM Global Total Return Fund - Class A

5,24 USD

GTRAX0,00%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,60 USD

EMCIX0,18%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,66 USD

IEMGX0,22%

Voya VACS Series Eme Fund

14,54 USD

VVIFX0,21%

American Funds New World Fund® Class A

93,36 USD

NEWFX0,21%

T. Rowe Price Emerging Markets Stock Fund

46,79 USD

PRMSX0,41%

Russell Investments Emerging Markets Fund Class S

22,01 USD

REMSX1,06%

Morningstar International Equity Fund

11,41 USD

MSTFX0,35%

Fond i përbashkët

Mbyllja e fundit

11,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,93%

Raporti i shpenzimit

1,81%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

562,22 mijë USD

Rendimenti

2,20%

Parapagesa

5,25%

Data e fillimit

7 maj 2014

Lajmet nga tregu

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