Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovESSAX • podielový fond

Ashmore Emerging Markets Small Cap Equity Fund Class A

18,04 $

6. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,88 $

Návratnosť od začiatku tohto roka

8,28 %

Pomer nákladov

1,55 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

427,45 tis. USD

Výnos

1,03 %

Vstupný poplatok

5,25 %

Dátum založenia

1. 2. 2012

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