Harga Dana Amanah & Berita Ashmore Emerging Markets Equity ESG Fund Institutional Class (ESIGX)

Laman UtamaESIGX • Dana Amanah

Ashmore Emerging Markets Equity ESG Fund Institutional Class

$15.08

5 Mac · USD · MUTF · Penafian

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.66

EMCIX0.00%

Ashmore Emerging Markets Short Duration Fund Institutional Class

$4.70

ESFIX0.21%

Ashmore Emerging Markets Equity Fund Institutional Class

$15.43

EMFIX0.59%

Ashmore Emerging Markets Active Equity Fund Class A

$10.17

EMQAX0.79%

Ashmore Emerging Markets Equity ESG Fund Class C

$14.50

ESCGX1.12%

Ashmore Emerging Markets Equity ESG Fund Class A

$14.95

ESAGX1.15%

Fidelity Emerging Markets Discovery Fund

$20.86

FEDDX0.34%

Dodge & Cox Emerging Markets Stock Fund

$12.72

DODEX0.79%

American Funds New World Fund® Class A

$96.34

NEWFX0.22%

Seafarer Overseas Growth and Income Fund Investor Class

$15.84

SFGIX0.38%

Dana amanah

Tutup sebelumnya

$14.92

Pulangan Tahun Setakat Ini

14.85%

Nisbah belanja

1.05%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

18.96J USD

Hasil

1.78%

Caj muka

Tarikh permulaan

26 Feb 2020

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