Цена заједничког фонда Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX) и новости

ПочетнаESSAX • Узајамни фонд

Ashmore Emerging Markets Small Cap Equity Fund Class A

17,37 $

8. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

17,47 $

Повраћај од почетка године

25,73%

Коефицијент трошкова

1,55%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

409,36 хиљ. USD

Добит

1,11%

Улазна провизија

5,25%

Датум почетка

1. 2. 2012.

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