Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમESSAX • મ્યુચ્યુઅલ ફંડ

Ashmore Emerging Markets Small Cap Equity Fund Class A

$17.88

5 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.67

EMCIX0.18%

Ashmore Emerging Markets Frontier Equity Fund Class A

$11.74

EFEAX1.18%

Ashmore Emerging Markets Equity Fund Institutional Class

$15.35

EMFIX1.98%

Ashmore Emerging Markets Equity ESG Fund Institutional Class

$14.86

ESIGX1.85%

Ashmore Emerging Markets Active Equity Fund Class A

$10.32

EMQAX1.90%

Ashmore Emerging Markets Small Cap Equity Fund Institutional Class

$23.50

ESCIX2.37%

Ashmore Emerging Markets Small Cap Equity Fund Class C

$18.13

ESSCX2.37%

Fidelity Emerging Markets Discovery Fund

$20.82

FEDDX0.76%

Dodge & Cox Emerging Markets Stock Fund

$12.74

DODEX1.47%

American Funds New World Fund® Class A

$97.01

NEWFX1.47%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.31

YTD વળતર

8.28%

ખર્ચનો ગુણોત્તર

1.55%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.27 લાખ USD

ઊપજ

1.03%

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

1 ફેબ્રુ, 2012

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