Harga Dana Amanah & Berita Ashmore Emerging Markets Small Cap Equity Fund Institutional Class (ESCIX) - Kewangan Google

Laman UtamaESCIX • Dana Amanah

Ashmore Emerging Markets Small Cap Equity Fund Institutional Class

$18.16

9 Mei · USD · MUTF · Penafian

Tutup sebelumnya

$18.11

Pulangan Tahun Setakat Ini

-2.72%

Nisbah belanja

1.30%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

4.52J USD

Hasil

0.58%

Caj muka

-

Tarikh permulaan

4 Okt 2011

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