Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranESSAX • vzajemni sklad

Ashmore Emerging Markets Small Cap Equity Fund Class A

15,42 $

27. jun. · USD · MUTF · Izjava

Prejšnji trg. dan.

15,27 $

Donos v tekočem letu

6,90 %

Razmerje stroškov

1,55 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

360,96 tis. USD

Donos

0,65 %

Vnaprejšnji stroški

5,25 %

Začetni datum

1. feb. 2012

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