Ashmore Emerging Markets Small Cap Equity Fund Class A(ESSAX) 뮤추얼 펀드 가격 및 뉴스

홈ESSAX • 뮤추얼 펀드

Ashmore Emerging Markets Small Cap Equity Fund Class A

$16.28

12월 17일 · USD · MUTF · 면책조항

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.77

EMCIX0.17%

Ashmore Emerging Markets Frontier Equity Fund Class A

$10.93

EFEAX11.21%

Ashmore Emerging Markets Equity Fund Institutional Class

$13.57

EMFIX2.23%

Ashmore Emerging Markets Equity ESG Fund Institutional Class

$13.17

ESIGX2.73%

Ashmore Emerging Markets Active Equity Fund Class A

$9.04

EMQAX5.44%

Fidelity Emerging Markets Discovery Fund

$18.58

FEDDX0.48%

Dodge & Cox Emerging Markets Stock Fund

$11.69

DODEX0.34%

American Funds New World Fund® Class A

$95.48

NEWFX0.84%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$8.82

HLFMX0.56%

Harding Loevner Emerging Markets Portfolio Advisor Class

$23.11

HLEMX0.69%

뮤추얼 펀드

전일 종가

$16.47

YTD 수익

23.90%

비용비율

1.55%

카테고리

Global Emerging Markets Equity

모닝스타 등급

순자산

40.36만 USD

수익률

0.56%

선취수수료

5.25%

개시일

2012. 2. 1.

시장 뉴스

Investing.com 한국어

17시간 전

넥스메탈스 마이닝, TSXV 거래 개시 승인 By Investing.com

Investing.com 한국어

19시간 전

TSX, 미국 인플레이션 데이터 발표 대기 By Investing.com

The Globe and Mail

1시간 전

Asian shares advance after weaker US price data push Wall Street higher, and a rate hike in Japan

JPY / CAD

0.20%

The Motley Fool Canada

5시간 전

2 Top TSX Stocks for Reliable Monthly Income

Yahoo! Finance Canada

3시간 전

These 2 TSX Stocks Look Set to Soar in 2026 and Beyond

Times Colonist

6시간 전

TSX, U.S. markets gain ground Thursday following U.S. inflation report