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

HeimEMEAX • Verðbréfasjóður

Ashmore Emerging Markets Equity Fund Class A

11,69 $

6. maí · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

11,74 $

Ávöxtun á árinu

1,53%

Kostnaðarhlutfall

1,30%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

32,51 m. USD

Ávöxtun

0,42%

Söluþóknun

5,25%

Upphafsdagur

24. feb. 2012

Viðskiptafréttir

fyrir 1 klukkustund

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