- Ashmore SICAV Emerging Markets Equity Fund Institutional III (USD) (Acc) (LU1711900610)

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(%)

LU1711900610

ISIN

共同基金 (MF)

基金类型

Ashmore Group

提供商

259,37 USD

每股资产净值 | 2024-05-21

2017-12-07

成立日期

否

股息的支付

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

0.2 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

profile

The Ashmore SICAV Emerging Markets Equity Fund Institutional III (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Ashmore Group fund’s base currency is USD and the share class was registered 07.12.2017 with unique ISIN - LU1711900610. The total expense ratio is 0.2%. The Ashmore SICAV Emerging Markets Equity Fund Institutional III (USD) (Acc) pays dividends 0 time(s) per year.

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Ashmore SICAV Emerging Markets Equity Institutional (USD) (Acc)

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- Ashmore SICAV Emerging Markets Equity Fund Institutional III (USD) (Acc) (LU1711900610)

价格动态的变化

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