Preços e notícias sobre o fundo mútuo Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX): Google Finanças

Página inicialESSAX • Fundo Mútuo

Ashmore Emerging Markets Small Cap Equity Fund Class A

$ 17,37

8 de jan. · USD · MUTF · Exoneração de responsabilidade

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$ 5,73

EMCIX1,06%

Ashmore Emerging Markets Frontier Equity Fund Class A

$ 11,59

EFEAX0,17%

Ashmore Emerging Markets Equity Fund Institutional Class

$ 14,84

EMFIX0,40%

Ashmore Emerging Markets Equity ESG Fund Institutional Class

$ 14,44

ESIGX0,48%

Ashmore Emerging Markets Active Equity Fund Class A

$ 10,08

EMQAX0,30%

Fidelity Emerging Markets Discovery Fund

$ 19,64

FEDDX0,61%

Dodge & Cox Emerging Markets Stock Fund

$ 12,22

DODEX0,49%

American Funds New World Fund® Class A

$ 96,32

NEWFX0,33%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$ 9,27

HLFMX0,54%

T. Rowe Price Emerging Markets Stock Fund

$ 46,48

PRMSX0,19%

Fundo mútuo

Último fechamento

$ 17,47

Retorno acumulado no ano

25,73%

Proporção de despesas

1,55%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

409,36 mil USD

Rendimento

1,11%

Taxa de ingresso

5,25%

Data de lançamento

1 de fev. de 2012

Notícias sobre o mercado

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