Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX) Цена на взаимен фонд и новини

Начална страницаESSAX • Взаимен фонд

Ashmore Emerging Markets Small Cap Equity Fund Class A

18,04 $

6.02 · USD · MUTF · Отказ от отговорност

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,67 $

EMCIX0,00%

Ashmore Emerging Markets Frontier Equity Fund Class A

11,77 $

EFEAX0,26%

Ashmore Emerging Markets Equity Fund Institutional Class

15,64 $

EMFIX1,89%

Ashmore Emerging Markets Equity ESG Fund Institutional Class

15,16 $

ESIGX2,02%

Ashmore Emerging Markets Active Equity Fund Class A

10,52 $

EMQAX1,94%

Ashmore Emerging Markets Small Cap Equity Fund Institutional Class

23,70 $

ESCIX0,85%

Ashmore Emerging Markets Small Cap Equity Fund Class C

18,29 $

ESSCX0,88%

Fidelity Emerging Markets Discovery Fund

21,04 $

FEDDX1,06%

Dodge & Cox Emerging Markets Stock Fund

12,96 $

DODEX1,73%

American Funds New World Fund® Class A

99,17 $

NEWFX2,23%

Взаимен фонд

Цена при затв. на предх. ден

17,88 $

Възвръщаемост от началото на годината до днешна дата

8,28%

Разходен коефициент

1,55%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

427,45 хил. USD

Доходност

1,03%

Начална такса

5,25%

Начална дата

1.02.2012 г.

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