Цена заједничког фонда Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX) и новости

ПочетнаESSAX • Узајамни фонд

Ashmore Emerging Markets Small Cap Equity Fund Class A

16,91 $

31. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

16,88 $

Повраћај од почетка године

23,90%

Коефицијент трошкова

1,55%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

403,60 хиљ. USD

Добит

0,56%

Улазна провизија

5,25%

Датум почетка

1. 2. 2012.

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