Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດESSAX • ກອງທຶນຮວມ

Ashmore Emerging Markets Small Cap Equity Fund Class A

$17,41

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,50

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

25,73%

ອັດຕາການໃຊ້ຈ່າຍ

1,55%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

409,36 ພັນ USD

ຜົນໄດ້ຮັບ

1,11%

Front load

5,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 2012

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