Ashmore Emerging Markets Equity Fund Class C (EMECX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEMECX • Verðbréfasjóður

Ashmore Emerging Markets Equity Fund Class C

11,40 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

11,34 $

Ávöxtun á árinu

2,34%

Kostnaðarhlutfall

2,05%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

65,44 þ. USD

Ávöxtun

0,25%

Söluþóknun

-

Upphafsdagur

24. ágú. 2012

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