Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisESSAX • Investiciniai fondai

Ashmore Emerging Markets Small Cap Equity Fund Class A

17,88 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,31 $

Grąža nuo einamųjų metų pradžios

8,28 %

Išlaidų rodiklis

1,55 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

427,45 tūkst. USD

Pelningumas

1,03 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2012-02-01

Rinkos naujienos

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