Prețul fondului de investiții Ashmore Emerging Markets Small Cap Equity Fund Institutional Class (ESCIX) și noutăți

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Ashmore Emerging Markets Small Cap Equity Fund Institutional Class

24,07 $

4 feb. · USD · MUTF · Clauză de declinare a responsabilității

Fond de investiții

Închidere anterioară

24,10 $

Rentabilitate la zi

8,37 %

Raportul cheltuielilor

1,30 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

5,90 mil. USD

Randament

0,84 %

Alimentare anticipată

Data de începere

4 oct. 2011

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