Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX) – cena podielového fondu a novinky

DomovESSAX • podielový fond

Ashmore Emerging Markets Small Cap Equity Fund Class A

17,47 $

16. 1. · USD · MUTF · Vylúčenie

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,65 $

EMCIX0,00 %

Ashmore Emerging Markets Frontier Equity Fund Class A

11,66 $

EFEAX0,95 %

Ashmore Emerging Markets Equity Fund Institutional Class

14,95 $

EMFIX0,67 %

Ashmore Emerging Markets Equity ESG Fund Institutional Class

14,56 $

ESIGX0,69 %

Ashmore Emerging Markets Active Equity Fund Class A

10,22 $

EMQAX0,00 %

Fidelity Emerging Markets Discovery Fund

20,01 $

FEDDX0,20 %

Dodge & Cox Emerging Markets Stock Fund

12,49 $

DODEX0,080 %

American Funds New World Fund® Class A

97,11 $

NEWFX0,021 %

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,53 $

HLFMX0,63 %

T. Rowe Price Emerging Markets Stock Fund

47,12 $

PRMSX0,15 %

Podielový fond

Predch. zatv. cena

17,40 $

Návratnosť od začiatku tohto roka

25,73 %

Pomer nákladov

1,55 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

409,36 tis. USD

Výnos

1,11 %

Vstupný poplatok

5,25 %

Dátum založenia

1. 2. 2012

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