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

Fjármál

HeimESCIX • Verðbréfasjóður

Ashmore Emerging Markets Small Cap Equity Fund Institutional Class

24,07 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

24,10 $

Ávöxtun á árinu

8,37%

Kostnaðarhlutfall

1,30%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

5,90 m. USD

Ávöxtun

0,84%

Söluþóknun

-

Upphafsdagur

4. okt. 2011

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