Цена заједничког фонда Ashmore Emerging Markets Equity ESG Fund Institutional Class (ESIGX) и новости

ПочетнаESIGX • Узајамни фонд

Ashmore Emerging Markets Equity ESG Fund Institutional Class

14,89 $

6. мар · USD · MUTF · Одрицање одговорности

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,65 $

EMCIX0,18%

Ashmore Emerging Markets Short Duration Fund Institutional Class

4,70 $

ESFIX0,00%

Ashmore Emerging Markets Equity Fund Institutional Class

15,22 $

EMFIX1,36%

Ashmore Emerging Markets Active Equity Fund Class A

10,05 $

EMQAX1,18%

Ashmore Emerging Markets Equity ESG Fund Class C

14,31 $

ESCGX1,31%

Ashmore Emerging Markets Equity ESG Fund Class A

14,76 $

ESAGX1,27%

Fidelity Emerging Markets Discovery Fund

20,72 $

FEDDX0,67%

Dodge & Cox Emerging Markets Stock Fund

12,64 $

DODEX0,63%

American Funds New World Fund® Class A

95,55 $

NEWFX0,82%

Seafarer Overseas Growth and Income Fund Investor Class

15,70 $

SFGIX0,88%

Инвестициони фонд

Претходно закључено

15,08 $

Повраћај од почетка године

14,85%

Коефицијент трошкова

1,05%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

18,96 мил. USD

Добит

1,78%

Улазна провизија

Датум почетка

26. 2. 2020.

Вести са тржишта

Blic

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.INX

1,33%