Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX) befektetési alap jegyének ára és hírek

FőoldalESSAX • befektetési alap

Ashmore Emerging Markets Small Cap Equity Fund Class A

18,04 $

febr. 6. · USD · MUTF · Felelősségkizárás

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

21,26 $

FEDDX1,05%

Dodge & Cox Emerging Markets Stock Fund

13,12 $

DODEX1,23%

American Funds New World Fund® Class A

100,48 $

NEWFX1,32%

Befektetési alap

Előző zárás

17,88 $

Tárgyévi göngyölített hozam

8,28%

Költséghányad

1,55%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

427,45 E USD

Hozam

1,03%

Kezdeti kiadás

5,25%

Indulás dátuma

2012. febr. 1.

Piaci hírek

CNBC

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