- Ashmore SICAV Emerging Markets Equity Fund Z2 (USD) (Acc) (LU1711912623)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

LU1711912623

ISIN

共同基金 (MF)

基金类型

Ashmore Group

提供商

229,66 USD

每股资产净值 | 2026-06-04

2022-09-29

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

Physical

复制方法

否

UCITS

报价 ()

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

profile

The Ashmore SICAV Emerging Markets Equity Fund Z2 (USD) (Acc) 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 29.09.2022 with unique ISIN - LU1711912623. The Ashmore SICAV Emerging Markets Equity Fund Z2 (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Ashmore SICAV Emerging Markets Equity Fund Institutional (USD) (Dist)

Ashmore SICAV Emerging Markets Equity Fund Institutional III (USD) (Acc)

Ashmore SICAV Emerging Markets Equity Fund Z (GBP) (Acc)

Ashmore SICAV Emerging Markets Equity Institutional (USD) (Acc)

显示所有

- Ashmore SICAV Emerging Markets Equity Fund Z2 (USD) (Acc) (LU1711912623)

报价 ()

价格动态的变化

profile

收入支付 (LU1711912623)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金