Ashmore Emerging Markets Corporate Income Fund Class C (ECDCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisECDCX • Investiciniai fondai

Ashmore Emerging Markets Corporate Income Fund Class C

5,42 $

02-05 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

5,41 $

Grąža nuo einamųjų metų pradžios

1,34 %

Išlaidų rodiklis

1,94 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

583,75 tūkst. USD

Pelningumas

8,11 %

Pirminės apkrovos mokestis

Pradžios data

2011-05-12

Rinkos naujienos

KARK

prieš 5 valandas

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Business Wire

prieš 14 valandų

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KURA

8,30 %