Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX) kopieguldījumu fonda cena un jaunumi

SākumlapaESSAX • Ieguldījumu fonds

Ashmore Emerging Markets Small Cap Equity Fund Class A

18,04 $

6. febr. · USD · MUTF · Atruna

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

21,04 $

FEDDX1,06%

Dodge & Cox Emerging Markets Stock Fund

12,96 $

DODEX1,73%

American Funds New World Fund® Class A

99,17 $

NEWFX2,23%

Ieguldījumu fonds

Slēgšanas kurss

17,88 $

Peļņa no gada sākuma

8,28%

Izdevumu koeficients

1,55%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

427,45 tūkst. USD

Peļņa

1,03%

Komisija

5,25%

Ieviešanas datums

2012. gada 1. febr.

Tirgus ziņas

MarketWatch

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QCOM

0,76%

The National Law Review

pirms 2 dienām

Satellos Announces Launch of Public Offering in Canada and the Un

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