Harga Dana Amanah & Berita Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX) - Kewangan Google

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Ashmore Emerging Markets Small Cap Equity Fund Class A

$16.91

31 Dis · USD · MUTF · Penafian

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%

Tutup sebelumnya

$16.88

Pulangan Tahun Setakat Ini

23.90%

Nisbah belanja

1.55%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

403.60K USD

Hasil

0.56%

Caj muka

5.25%

Tarikh permulaan

1 Feb 2012

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