- Ashmore Emerging Markets Equity ex China Fund Class A (USD) (Dist) (US0448203481)

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(%)

US0448203481

ISIN

共同基金 (MF)

基金类型

Ashmore Group

提供商

17,15 USD

每股资产净值 | 2026-08-25

2024-06-11

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

1.27 %

总成本比率

Physical

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UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Ashmore Emerging Markets Equity ex China Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging markets

profile

The Ashmore Emerging Markets Equity ex China Fund Class A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Ashmore Group fund’s base currency is USD and the share class was registered 11.06.2024 with unique ISIN - US0448203481. The total expense ratio is 1.27%. The Ashmore Emerging Markets Equity ex China Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Ashmore Emerging Markets Equity ex China Fund Class C (USD) (Dist)

Ashmore Emerging Markets Equity ex China Fund Institutional Class (USD) (Dist)

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