តម្លៃសង្គហធន Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមESSAX • សង្គហធន

Ashmore Emerging Markets Small Cap Equity Fund Class A

17.40$

15 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5.65$

EMCIX0.00%

Ashmore Emerging Markets Frontier Equity Fund Class A

11.55$

EFEAX0.43%

Ashmore Emerging Markets Equity Fund Institutional Class

14.85$

EMFIX0.20%

Ashmore Emerging Markets Equity ESG Fund Institutional Class

14.46$

ESIGX0.42%

Ashmore Emerging Markets Active Equity Fund Class A

10.22$

EMQAX0.098%

Fidelity Emerging Markets Discovery Fund

19.97$

FEDDX0.00%

Dodge & Cox Emerging Markets Stock Fund

12.48$

DODEX0.48%

American Funds New World Fund® Class A

97.13$

NEWFX0.082%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9.47$

HLFMX0.11%

T. Rowe Price Emerging Markets Stock Fund

47.19$

PRMSX0.75%

សង្គហធន

បិទពីមុន

17.41$

ផលចំណេញ YTD

25.73%

អនុបាតចំណាយ

1.55%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

409.36 ពាន់ USD

លទ្ធផល

1.11%

ច្រើនពេលដំបូង

5.25%

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