Ashmore Emerging Markets Small Cap Equity Fund Class A-beleggingsfonds (ESSAX): koers en nieuws - Google Finance

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Ashmore Emerging Markets Small Cap Equity Fund Class A

$ 17,41

14 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 17,50

Rendement lopende jaar

25,73%

Kostenratio

1,55%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

409,36K USD

Rendement

1,11%

Initiële kosten

5,25%

Ingangsdatum

1 feb 2012

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