Cijena uzajamnog fonda i vijesti za Ashmore Emerging Markets Corporate Income Fund Class C (ECDCX) – Google Finance

Financije

Početna stranicaECDCX • uzajamni fond

Ashmore Emerging Markets Corporate Income Fund Class C

5,42 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

5,41 $

Povrat za tekuću godinu

1,34 %

Omjer troškova

1,94 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

583,75 tis. USD

Prinos

8,11 %

Ulazna naknada

-

Datum pokretanja

12. svi 2011.

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