Harga Dana Amanah & Berita Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX)

Laman UtamaESSAX • Dana Amanah

Ashmore Emerging Markets Small Cap Equity Fund Class A

$18.40

17 Feb · USD · MUTF · Penafian

Ashmore Emerging Markets Equity Fund Institutional Class

$16.72

EMFIX1.15%

Ashmore Emerging Markets Frontier Equity Fund Class A

$12.11

EFEAX0.083%

Ashmore Emerging Markets Small Cap Equity Fund Institutional Class

$24.19

ESCIX0.025%

Fidelity Emerging Markets Discovery Fund

$22.11

FEDDX0.77%

Dodge & Cox Emerging Markets Stock Fund

$13.67

DODEX0.37%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.70

EMCIX0.00%

American Funds New World Fund® Class A

$102.88

NEWFX0.99%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$9.83

HLFMX0.92%

T. Rowe Price Emerging Markets Stock Fund

$51.40

PRMSX0.80%

Russell Investments Emerging Markets Fund Class S

$24.51

REMSX1.32%

Dana amanah

Tutup sebelumnya

$18.40

Pulangan Tahun Setakat Ini

8.28%

Nisbah belanja

1.55%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

427.45K USD

Hasil

1.03%

Caj muka

5.25%

Tarikh permulaan

1 Feb 2012

Berita pasaran

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