Ashmore Emerging Markets Equity Fund Class A (EMEAX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

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ገንዘብ አስተዳደር

መነሻEMEAX • የጋራ ፈንድ

Ashmore Emerging Markets Equity Fund Class A

$12.86

ጁን 30 · USD · MUTF · ተጠያቂነትን ማንሳት

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$12.92

የዓመት እስከ ዛሬ ተመላሽ

8.35%

የወጪ ንፅፅር

1.30%

ምድብ

Global Emerging Markets Equity

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

34.82 ሚ USD

ገቢ

0.39%

ቀድሞ የሚቀርብ

5.25%

መጀመሪያ ቀን

24 ፌብ 2012

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