Prețul fondului de investiții Ashmore Emerging Markets Equity Fund Class A (EMEAX) și noutăți – Google Finance

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Pagina de pornireEMEAX • Fond de investiții

Ashmore Emerging Markets Equity Fund Class A

16,06 $

10 mar. · USD · MUTF · Clauză de declinare a responsabilității

Fond de investiții

Închidere anterioară

15,71 $

Rentabilitate la zi

15,61 %

Raportul cheltuielilor

1,30 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

54,20 mil. USD

Randament

1,23 %

Alimentare anticipată

5,25 %

Data de începere

24 feb. 2012

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