Harga Dana Amanah & Berita Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX)

Laman UtamaEFEAX • Dana Amanah

Ashmore Emerging Markets Frontier Equity Fund Class A

$11.51

6 Jan · USD · MUTF · Penafian

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.69

EMCIX2.07%

Ashmore Emerging Markets Small Cap Equity Fund Class A

$17.49

ESSAX0.81%

Ashmore Emerging Markets Frontier Equity Fund Class C

$10.88

EFECX1.02%

Ashmore Emerging Markets Frontier Equity Fund Institutional Class

$13.82

EFEIX1.02%

Dodge & Cox Emerging Markets Stock Fund

$12.23

DODEX1.07%

American Funds New World Fund® Class A

$96.95

NEWFX0.83%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$9.18

HLFMX1.32%

GMO Emerging Country Debt Fund Class III

$23.03

GMCDX0.26%

T. Rowe Price Global Allocation Fund

$16.23

RPGAX0.43%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.99

SHMDX0.00%

Dana amanah

Tutup sebelumnya

$11.39

Pulangan Tahun Setakat Ini

20.41%

Nisbah belanja

1.80%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

1.36J USD

Hasil

2.41%

Caj muka

5.25%

Tarikh permulaan

7 Mei 2014

Berita pasaran

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