Cijena uzajamnog fonda i vijesti za Ashmore Emerging Markets Small Cap Equity Fund Institutional Class (ESCIX)

Početna stranicaESCIX • uzajamni fond

Ashmore Emerging Markets Small Cap Equity Fund Institutional Class

24,10 $

3. velj · USD · MUTF · Odricanje od odgovornosti

Uzajamni fond

Preth. zaklj. cijena

23,86 $

Povrat za tekuću godinu

26,08 %

Omjer troškova

1,30 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

5,85 mil. USD

Prinos

0,91 %

Ulazna naknada

Datum pokretanja

4. lis 2011.

Vijesti s tržišta

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