Cijena uzajamnog fonda i vijesti za Ashmore Emerging Markets Equity ex China Fund Institutional Class (EMXIX)

Početna stranicaEMXIX • uzajamni fond

Ashmore Emerging Markets Equity ex China Fund Institutional Class

14,50 $

13. velj · USD · MUTF · Odricanje od odgovornosti

Uzajamni fond

Preth. zaklj. cijena

14,49 $

Povrat za tekuću godinu

13,21 %

Omjer troškova

1,05 %

Kategorija

Global Emerging Markets Equity

Neto imovina

11,01 mil. USD

Ulazna naknada

Datum pokretanja

11. lip 2024.

Vijesti s tržišta

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