Ashmore Emerging Markets Small Cap Equity Fund Class A-beleggingsfonds (ESSAX): koers en nieuws

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Ashmore Emerging Markets Small Cap Equity Fund Class A

$ 17,88

5 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 18,31

Rendement lopende jaar

8,28%

Kostenratio

1,55%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

427,45K USD

Rendement

1,03%

Initiële kosten

5,25%

Ingangsdatum

1 feb 2012

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