Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Finance

Əsas səhifəESSAX • Birgə Fond

Ashmore Emerging Markets Small Cap Equity Fund Class A

15,68 $

11 iyl · USD · MUTF · İmtina

Ashmore Emerging Markets Local Currency Bond Fund Institutional

7,04 $

ELBIX0,14%

Ashmore Emerging Markets Equity Fund Institutional Class

12,32 $

EMFIX0,40%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,70 $

EMCIX0,18%

Ashmore Emerging Markets Active Equity Fund Class A

8,88 $

EMQAX0,45%

Ashmore Emerging Markets Frontier Equity Fund Class A

11,80 $

EFEAX0,085%

Ashmore Emerging Markets Small Cap Equity Fund Institutional Class

20,55 $

ESCIX0,24%

Ashmore Emerging Markets Small Cap Equity Fund Class C

15,93 $

ESSCX0,25%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,10 $

EMKIX0,20%

Ashmore Emerging Markets Equity ex China Fund Institutional Class

11,13 $

EMXIX0,45%

Əvvəlki qapanış

15,71 $

İlin əvvəlindən bugünə qədərki gəlir

14,59%

Xərc əmsalı

1,55%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

387,16K USD

Gəlir

0,61%

Ön yüklənmə

5,25%

Başlama tarixi

1 fev 2012

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