מחיר וחדשות של קרן הנאמנות Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX) ﹣ Google Finance

דף הביתESSAX • קרן נאמנות

Ashmore Emerging Markets Small Cap Equity Fund Class A

‏17.88 ‏$

5 בפבר׳ · USD · MUTF · כתב ויתור

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%

קרן נאמנות

שער סגירה קודם

‏18.31 ‏$

תשואה מתחילת השנה

8.28%

יחס הוצאות

1.55%

קטגוריה

Global Emerging Markets Equity

דירוג Morningstar

נכסים נטו

427.45K‏ USD

תשואה

1.03%

העמסה מראש

5.25%

תאריך הקמה

1 בפבר׳ 2012

חדשות שוק ההון

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AMZN

4.42%

markets.businessinsider.com

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