Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuESSAX • Sijoitusrahasto

Ashmore Emerging Markets Small Cap Equity Fund Class A

17,47 $

7.1. · USD · MUTF · Vastuuvapauslauseke

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,67 $

EMCIX0,35 %

Ashmore Emerging Markets Frontier Equity Fund Class A

11,61 $

EFEAX0,87 %

Ashmore Emerging Markets Equity Fund Institutional Class

14,90 $

EMFIX0,60 %

Ashmore Emerging Markets Equity ESG Fund Institutional Class

14,51 $

ESIGX0,27 %

Ashmore Emerging Markets Active Equity Fund Class A

10,11 $

EMQAX0,20 %

Fidelity Emerging Markets Discovery Fund

19,76 $

FEDDX0,51 %

Dodge & Cox Emerging Markets Stock Fund

12,16 $

DODEX0,57 %

American Funds New World Fund® Class A

96,64 $

NEWFX0,32 %

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,22 $

HLFMX0,44 %

T. Rowe Price Emerging Markets Stock Fund

46,57 $

PRMSX0,53 %

Sijoitusrahasto

Viimeisin päätös

17,49 $

YTD-tuotto

25,73 %

Kulukerroin

1,55 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

409,36 t. USD

Tuotto

1,11 %

Etukäteispalkkio

5,25 %

Perustamispäivä

1.2.2012

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