Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમESSAX • મ્યુચ્યુઅલ ફંડ

Ashmore Emerging Markets Small Cap Equity Fund Class A

$14.17

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.79

EMCIX0.35%

Ashmore Emerging Markets Frontier Equity Fund Class A

$10.88

EFEAX1.09%

Ashmore Emerging Markets Equity Fund Institutional Class

$11.46

EMFIX0.26%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

$7.58

BXEIX0.13%

T. Rowe Price Emerging Markets Bond Fund

$9.30

PREMX0.32%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.35

NEMDX0.29%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

$10.15

GEMYX0.099%

MFS Emerging Markets Debt Fund Class A

$12.08

MEDAX0.25%

Lord Abbett Emerging Markets Bond Fund Class I

$4.27

LDMYX0.23%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$6.93

PDHAX0.29%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.27

YTD વળતર

0.22%

ખર્ચનો ગુણોત્તર

1.52%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.20 લાખ USD

ફ્રંટ લોડ

5.25%

શરૂઆતની તારીખ

1 ફેબ્રુ, 2012

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