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

$10.88

16 Mac · USD · MUTF · Penafian

T. Rowe Price Global Allocation Fund

$16.08

RPGAX0.82%

Parametric Emerging Markets Fund Class A

$18.10

EAEMX0.67%

PGIM Global Total Return Fund - Class A

$5.26

GTRAX0.38%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.64

EMCIX0.00%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$9.01

HLFMX1.24%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$30.11

VMMSX0.77%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$14.18

IEMGX1.00%

Voya VACS Series Eme Fund

$15.09

VVIFX1.00%

American Funds New World Fund® Class A

$94.88

NEWFX0.76%

Nomura Diversified Income Fund Class A

$7.70

DPDFX0.26%

Dana amanah

Tutup sebelumnya

$10.83

Pulangan Tahun Setakat Ini

6.67%

Nisbah belanja

1.81%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

610.24K USD

Hasil

2.27%

Caj muka

5.25%

Tarikh permulaan

7 Mei 2014

Berita pasaran

01net

15 jam lalu

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