Çmimi dhe lajme për fondin e përbashkët Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX)

Faqja kryesoreESSAX • Fond i përbashkët

Ashmore Emerging Markets Small Cap Equity Fund Class A

17,49 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,69 USD

EMCIX2,07%

Ashmore Emerging Markets Frontier Equity Fund Class A

11,51 USD

EFEAX1,05%

Ashmore Emerging Markets Equity Fund Institutional Class

14,99 USD

EMFIX0,67%

Ashmore Emerging Markets Equity ESG Fund Institutional Class

14,55 USD

ESIGX0,62%

Ashmore Emerging Markets Active Equity Fund Class A

10,13 USD

EMQAX0,70%

Fidelity Emerging Markets Discovery Fund

19,66 USD

FEDDX1,03%

Dodge & Cox Emerging Markets Stock Fund

12,23 USD

DODEX1,07%

American Funds New World Fund® Class A

96,95 USD

NEWFX0,83%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,18 USD

HLFMX1,32%

T. Rowe Price Emerging Markets Stock Fund

46,82 USD

PRMSX0,88%

Fond i përbashkët

Mbyllja e fundit

17,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,73%

Raporti i shpenzimit

1,55%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

409,36 mijë USD

Rendimenti

1,11%

Parapagesa

5,25%

Data e fillimit

1 shk 2012

Lajmet nga tregu

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