Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional EUR (0P0000TG7H.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
83.43+0.49 (+0.59%)
At close: 09:00PM CET
Advertisement
Full screen
Previous Close82.94
YTD Return-0.69%
Expense Ratio (net)1.25%
CategoryGlobal Emerging Markets Corporate Bond - EUR Biased
Last Cap GainN/A
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net AssetsN/A
Beta (5Y Monthly)1.07
Yield3.10%
5y Average ReturnN/A
Holdings Turnover169.09%
Last DividendN/A
Average for CategoryN/A
Inception DateFeb 01, 2013
  • We're sorry we weren't able to find anything about this topic.

Advertisement
Advertisement