Çmimi dhe lajme për fondin e përbashkët Ashmore Emerging Markets Equity ESG Fund Institutional Class (ESIGX)

Faqja kryesoreESIGX • Fond i përbashkët

Ashmore Emerging Markets Equity ESG Fund Institutional Class

14,89 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,65 USD

EMCIX0,18%

Ashmore Emerging Markets Short Duration Fund Institutional Class

4,70 USD

ESFIX0,00%

Ashmore Emerging Markets Equity Fund Institutional Class

15,22 USD

EMFIX1,36%

Ashmore Emerging Markets Active Equity Fund Class A

10,05 USD

EMQAX1,18%

Ashmore Emerging Markets Equity ESG Fund Class C

14,31 USD

ESCGX1,31%

Ashmore Emerging Markets Equity ESG Fund Class A

14,76 USD

ESAGX1,27%

Fidelity Emerging Markets Discovery Fund

20,72 USD

FEDDX0,67%

Dodge & Cox Emerging Markets Stock Fund

12,64 USD

DODEX0,63%

American Funds New World Fund® Class A

95,55 USD

NEWFX0,82%

Seafarer Overseas Growth and Income Fund Investor Class

15,70 USD

SFGIX0,88%

Fond i përbashkët

Mbyllja e fundit

15,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,85%

Raporti i shpenzimit

1,05%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

18,96 mln USD

Rendimenti

1,78%

Parapagesa

Data e fillimit

26 shk 2020

Lajmet nga tregu

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3,85%