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

5,44 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

5,43 $

Povrat za tekuću godinu

1,23 %

Omjer troškova

1,19 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

2,17 mil. USD

Prinos

8,88 %

Ulazna naknada

4,00 %

Datum pokretanja

12. svi 2011.

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