Cijena uzajamnog fonda i vijesti za Ashmore Emerging Markets Corporate Income Fund Class A (ECDAX) – Google Finance

Financije

Početna stranicaECDAX • uzajamni fond

Ashmore Emerging Markets Corporate Income Fund Class A

5,46 $

18. srp · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

5,46 $

Povrat za tekuću godinu

3,29 %

Omjer troškova

1,19 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

2,62 mil. USD

Prinos

5,70 %

Ulazna naknada

4,00 %

Datum pokretanja

12. svi 2011.

Vijesti s tržišta

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