Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවESSAX • පොදු අරමුදල

Ashmore Emerging Markets Small Cap Equity Fund Class A

$17.88

නවම් 5 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$18.31

YTD පිරිවැටුම

8.28%

වියදම් අනුපාතය

1.55%

ප්‍රවර්ගය

Global Emerging Markets Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

ද427.45 USD

ලැබෙන ප්‍රමාණය

1.03%

ඉදිරිපස භාරය

5.25%

ආරම්භක දිනය

2012 නවම් 1

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