Ashmore Emerging Markets Corporate Income Fund Class A (ECDAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimECDAX • Verðbréfasjóður

Ashmore Emerging Markets Corporate Income Fund Class A

5,44 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

5,43 $

Ávöxtun á árinu

1,23%

Kostnaðarhlutfall

1,19%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

2,17 m. USD

Ávöxtun

8,88%

Söluþóknun

4,00%

Upphafsdagur

12. maí 2011

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