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

16,91 $

12-31 · USD · MUTF · Atsisakymas

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,76 $

EMCIX0,00 %

Ashmore Emerging Markets Equity Fund Institutional Class

14,25 $

EMFIX0,28 %

Ashmore Emerging Markets Frontier Equity Fund Class A

11,25 $

EFEAX0,27 %

Ashmore Emerging Markets Equity ESG Fund Institutional Class

13,87 $

ESIGX0,14 %

Ashmore Emerging Markets Active Equity Fund Class A

9,61 $

EMQAX0,31 %

Fidelity Emerging Markets Discovery Fund

19,20 $

FEDDX0,16 %

Dodge & Cox Emerging Markets Stock Fund

11,72 $

DODEX0,34 %

American Funds New World Fund® Class A

93,27 $

NEWFX0,33 %

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,93 $

HLFMX0,11 %

PACE International Emerging Markets Equity Investments Class P

16,88 $

PCEMX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,88 $

Grąža nuo einamųjų metų pradžios

23,90 %

Išlaidų rodiklis

1,55 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

403,60 tūkst. USD

Pelningumas

0,56 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2012-02-01

Rinkos naujienos

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