Cijena uzajamnog fonda i vijesti za Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX)

Početna stranicaEFEAX • uzajamni fond

Ashmore Emerging Markets Frontier Equity Fund Class A

10,68 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,72 $

EMCIX0,18 %

Dodge & Cox Emerging Markets Stock Fund

8,64 $

DODEX0,23 %

T. Rowe Price Emerging Markets Bond Fund

9,16 $

PREMX0,11 %

Putnam Diversified Income Trust Class A

4,90 $

PDINX0,61 %

MFS Emerging Markets Debt Fund Class A

11,95 $

MEDAX0,084 %

Fidelity Total Bond Fund

9,39 $

FTBFX0,21 %

Ashmore Emerging Markets Total Return Fund Institutional Class

4,86 $

EMKIX0,21 %

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00 %

Nuveen Strategic Income Fund Class A

9,80 $

FCDDX0,10 %

Transamerica Emerging Markets Debt Fund Class A

8,99 $

EMTAX0,00 %

Uzajamni fond

Preth. zaklj. cijena

10,71 $

Povrat za tekuću godinu

23,82 %

Omjer troškova

1,77 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

2,51 mil. USD

Prinos

2,37 %

Ulazna naknada

5,25 %

Datum pokretanja

7. svi 2014.

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.DJI

0,78 %