Ashmore Emerging Markets Frontier Equity Fund Institutional Class (EFEIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEFEIX • Verðbréfasjóður

Ashmore Emerging Markets Frontier Equity Fund Institutional Class

13,92 $

9. jan. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

13,91 $

Ávöxtun á árinu

20,75%

Kostnaðarhlutfall

1,55%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

106,01 m. USD

Ávöxtun

2,24%

Söluþóknun

-

Upphafsdagur

4. nóv. 2013

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