Harga Dana Amanah & Berita Segall Bryant & Hamill Emerging Markets Fund Retail Class (SBHEX)

Laman UtamaSBHEX • Dana Amanah

Segall Bryant & Hamill Emerging Markets Fund Retail Class

$12.77

17 Mac · USD · MUTF · Penafian

AB Emerging Markets Multi-Asset Portfolio Class A

$11.07

ABAEX0.82%

Dodge & Cox Emerging Markets Stock Fund

$12.73

DODEX0.87%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.57

NEMDX0.19%

Putnam Diversified Income Trust Class A

$5.03

PDINX0.00%

MFS Emerging Markets Debt Fund Class A

$12.63

MEDAX0.16%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7.22

PDHAX0.28%

American Funds New World Fund® Class A

$94.88

NEWFX0.76%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$14.18

IEMGX1.00%

Ashmore Emerging Markets Total Return Fund Institutional Class

$5.23

EMKIX0.38%

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

$10.33

SIOAX0.097%

Dana amanah

Tutup sebelumnya

$12.67

Pulangan Tahun Setakat Ini

15.99%

Nisbah belanja

1.14%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

7.14J USD

Hasil

2.29%

Caj muka

Tarikh permulaan

30 Jun 2014

Berita pasaran

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