Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетESSAX • Өз ара фонд

Ashmore Emerging Markets Small Cap Equity Fund Class A

17,40 $

15-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

17,41 $

Жылдык киреше

25,73%

Чыгымдардын катышы

1,55%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

409,36 миң USD

Кирешенин үлүшү

1,11%

Комиссия

5,25%

Баштапкы күн

2012-ж., 1-фев.

Базар жаңылыктары

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