Ashmore Emerging Markets Corporate Income Fund Class A (ECDAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranECDAX • vzajemni sklad

Ashmore Emerging Markets Corporate Income Fund Class A

5,44 $

5. feb. · USD · MUTF · Izjava

Prejšnji trg. dan.

5,43 $

Donos v tekočem letu

1,23 %

Razmerje stroškov

1,19 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

2,17 mio. USD

Donos

8,88 %

Vnaprejšnji stroški

4,00 %

Začetni datum

12. maj 2011

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