Ashmore Emerging Markets Small Cap Equity Fund Class A-beleggingsfonds (ESSAX): koers en nieuws

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Ashmore Emerging Markets Small Cap Equity Fund Class A

$ 15,77

3 jul · USD · MUTF · Disclaimer

Ashmore Emerging Markets Local Currency Bond Fund Institutional

$ 7,10

ELBIX0,28%

Ashmore Emerging Markets Equity Fund Institutional Class

$ 12,47

EMFIX0,81%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$ 5,73

EMCIX0,00%

Ashmore Emerging Markets Active Equity Fund Class A

$ 8,99

EMQAX0,78%

Ashmore Emerging Markets Frontier Equity Fund Class A

$ 11,60

EFEAX0,61%

Ashmore Emerging Markets Small Cap Equity Fund Institutional Class

$ 20,67

ESCIX1,77%

Ashmore Emerging Markets Small Cap Equity Fund Class C

$ 16,02

ESSCX1,71%

Ashmore Emerging Markets Total Return Fund Institutional Class

$ 5,15

EMKIX0,00%

Ashmore Emerging Markets Equity ex China Fund Institutional Class

$ 11,25

EMXIX1,08%

Beleggingsfonds

Vorige slotkoers

$ 15,50

Rendement lopende jaar

14,59%

Kostenratio

1,55%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

387,16K USD

Rendement

0,61%

Initiële kosten

5,25%

Ingangsdatum

1 feb 2012

Marktnieuws

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