Harga Dana Amanah & Berita Vaughan Nelson Emerging Markets Fund Institutional Class (ADVMX)

Laman UtamaADVMX • Dana Amanah

Vaughan Nelson Emerging Markets Fund Institutional Class

$15.83

13 Feb · USD · MUTF · Penafian

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$25.55

WCMSX0.23%

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$15.44

EPDPX0.98%

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$16.55

CEMVX0.060%

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$16.28

CEMIX0.12%

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$17.71

GNXIX1.03%

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$19.25

SAHMX0.52%

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$87.37

PNRZX1.37%

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$17.29

GNXAX1.05%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

$20.35

EACOX0.049%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$20.55

EICOX0.049%

Dana amanah

Tutup sebelumnya

$15.84

Pulangan Tahun Setakat Ini

12.04%

Nisbah belanja

1.00%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

66.86J USD

Hasil

0.51%

Caj muka

Tarikh permulaan

1 Nov 2013

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