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

10,68 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,71 $

Grąža nuo einamųjų metų pradžios

23,82 %

Išlaidų rodiklis

1,77 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

2,51 mln. USD

Pelningumas

2,37 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2014-05-07

Rinkos naujienos

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