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

Fjármál

HeimEMFIX • Verðbréfasjóður

Ashmore Emerging Markets Equity Fund Institutional Class

14,82 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

14,85 $

Ávöxtun á árinu

35,18%

Kostnaðarhlutfall

1,05%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

201,67 m. USD

Ávöxtun

1,65%

Söluþóknun

-

Upphafsdagur

21. jún. 2011

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