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

Finance

Domača stranESCIX • vzajemni sklad

Ashmore Emerging Markets Small Cap Equity Fund Institutional Class

24,07 $

4. feb. · USD · MUTF · Izjava

Prejšnji trg. dan.

24,10 $

Donos v tekočem letu

8,37 %

Razmerje stroškov

1,30 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

5,90 mio. USD

Donos

0,84 %

Vnaprejšnji stroški

-

Začetni datum

4. okt. 2011

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