Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEFEAX • ກອງທຶນຮວມ

Ashmore Emerging Markets Frontier Equity Fund Class A

$10,68

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

23,82%

ອັດຕາການໃຊ້ຈ່າຍ

1,77%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,51 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,37%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ພ.ພ. 2014

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