Preços e notícias sobre o fundo mútuo Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX): Google Finanças

Página inicialESSAX • Fundo Mútuo

Ashmore Emerging Markets Small Cap Equity Fund Class A

$ 14,17

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 14,27

Retorno acumulado no ano

0,22%

Proporção de despesas

1,52%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

419,90 mil USD

Taxa de ingresso

5,25%

Data de lançamento

1 de fev. de 2012

Notícias sobre o mercado

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