Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX) verð á verðbréfasjóðum og fréttir

HeimESSAX • Verðbréfasjóður

Ashmore Emerging Markets Small Cap Equity Fund Class A

17,88 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,31 $

Ávöxtun á árinu

8,28%

Kostnaðarhlutfall

1,55%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

427,45 þ. USD

Ávöxtun

1,03%

Söluþóknun

5,25%

Upphafsdagur

1. feb. 2012

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