Harga Dana Amanah & Berita Allspring Emerging Markets Equity Advantage Fund - Class A (EQIAX)

Laman UtamaEQIAX • Dana Amanah

Allspring Emerging Markets Equity Advantage Fund - Class A

$15.79

16 Jan · USD · MUTF · Penafian

Allspring Emerging Markets Equity Fund - Class A

$34.92

EMGAX0.52%

AB Emerging Markets Multi-Asset Portfolio Class A

$10.76

ABAEX0.19%

Segall Bryant & Hamill Emerging Markets Fund Retail Class

$12.42

SBHEX0.48%

Fidelity Emerging Markets Discovery Fund

$20.01

FEDDX0.20%

Dodge & Cox Emerging Markets Stock Fund

$12.49

DODEX0.080%

American Funds New World Fund® Class A

$97.11

NEWFX0.021%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$13.64

IEMGX0.073%

Russell Investments Emerging Markets Fund Class S

$22.20

REMSX0.18%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$14.91

SIEMX0.27%

Federated Hermes Global Allocation Fund Class A Shares

$22.41

FSTBX0.13%

Dana amanah

Tutup sebelumnya

$15.68

Pulangan Tahun Setakat Ini

27.73%

Nisbah belanja

1.43%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

82.89J USD

Hasil

2.36%

Caj muka

5.75%

Tarikh permulaan

31 Mei 2012

Berita pasaran

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