Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEFEAX • Өз ара фонд

Ashmore Emerging Markets Frontier Equity Fund Class A

10,68 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

10,71 $

Жылдык киреше

23,82%

Чыгымдардын катышы

1,77%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

2,51 млн USD

Кирешенин үлүшү

2,37%

Комиссия

5,25%

Баштапкы күн

2014-ж., 7-май

Базар жаңылыктары

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