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

$10.98

18 Dis · USD · MUTF · Penafian

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.76

EMCIX0.17%

Ashmore Emerging Markets Small Cap Equity Fund Class A

$16.34

ESSAX0.37%

Ashmore Emerging Markets Equity Fund Institutional Class

$13.73

EMFIX1.18%

Dodge & Cox Emerging Markets Stock Fund

$11.43

DODEX2.22%

American Funds New World Fund® Class A

$91.08

NEWFX4.61%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

$8.84

HLFMX0.23%

GMO Emerging Country Debt Fund Class III

$22.47

GMCDX0.045%

T. Rowe Price Global Allocation Fund

$15.84

RPGAX0.44%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$27.98

VMMSX0.94%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.91

SHMDX0.75%

Dana amanah

Tutup sebelumnya

$10.93

Pulangan Tahun Setakat Ini

15.16%

Nisbah belanja

1.80%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

1.42J USD

Hasil

1.81%

Caj muka

5.25%

Tarikh permulaan

7 Mei 2014

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