Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovESSAX • podielový fond

Ashmore Emerging Markets Small Cap Equity Fund Class A

15,77 $

3. 7. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,50 $

Návratnosť od začiatku tohto roka

14,59 %

Pomer nákladov

1,55 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

387,16 tis. USD

Výnos

0,61 %

Vstupný poplatok

5,25 %

Dátum založenia

1. 2. 2012

Novinky na trhu

pred 48 minútami

Autozi Internet receives minimum bid price notice from Nasdaq

pred 5 hodinami

S&P 500 Is a Touch Away From Triggering Sell Signal, BofA Says

pred 23 minútami

S&P 500 futures and dollar dip as Trump revives tariff tension

pred 20 hodinami

Stock market today: S&P 500, Nasdaq climb, set for fresh records after jobs report beat

pred 19 hodinami

Dow approaches new record and S&P hits all-time high after stronger-than-expected jobs data

pred 22 hodinami

S&P 500 hits new highs—here's how much $1,000 invested 20 years ago is worth today

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