Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranEMFIX • vzajemni sklad

Ashmore Emerging Markets Equity Fund Institutional Class

16,53 $

24. feb. · USD · MUTF · Izjava

Prejšnji trg. dan.

16,19 $

Donos v tekočem letu

10,04 %

Razmerje stroškov

1,05 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

219,29 mio. USD

Donos

1,50 %

Vnaprejšnji stroški

-

Začetni datum

21. jun. 2011

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