Ashmore Emerging Markets Corporate Income Fund Class C (ECDCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisECDCX • Investiciniai fondai

Ashmore Emerging Markets Corporate Income Fund Class C

5,40 $

01-14 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

5,40 $

Grąža nuo einamųjų metų pradžios

6,56 %

Išlaidų rodiklis

1,94 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

596,50 tūkst. USD

Pelningumas

5,44 %

Pirminės apkrovos mokestis

Pradžios data

2011-05-12

Rinkos naujienos

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