Cijena uzajamnog fonda i vijesti za Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX)

Početna stranicaESSAX • uzajamni fond

Ashmore Emerging Markets Small Cap Equity Fund Class A

17,41 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,65 $

EMCIX0,18 %

Ashmore Emerging Markets Frontier Equity Fund Class A

11,60 $

EFEAX0,60 %

Ashmore Emerging Markets Equity Fund Institutional Class

14,82 $

EMFIX0,20 %

Ashmore Emerging Markets Equity ESG Fund Institutional Class

14,40 $

ESIGX0,069 %

Ashmore Emerging Markets Active Equity Fund Class A

10,21 $

EMQAX0,39 %

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,66 %

Dodge & Cox Emerging Markets Stock Fund

12,42 $

DODEX0,49 %

American Funds New World Fund® Class A

97,05 $

NEWFX0,27 %

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,46 $

HLFMX0,32 %

T. Rowe Price Emerging Markets Stock Fund

46,84 $

PRMSX0,043 %

Uzajamni fond

Preth. zaklj. cijena

17,50 $

Povrat za tekuću godinu

25,73 %

Omjer troškova

1,55 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

409,36 tis. USD

Prinos

1,11 %

Ulazna naknada

5,25 %

Datum pokretanja

1. velj 2012.

Vijesti s tržišta

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