Harga Dana Amanah & Berita Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX) - Kewangan Google

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Ashmore Emerging Markets Equity Fund Institutional Class

$14.91

2 Apr · USD · MUTF · Penafian

Ashmore Emerging Markets Equity ESG Fund Institutional Class

$14.38

ESIGX1.51%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.61

EMCIX0.18%

Ashmore Emerging Markets Short Duration Fund Institutional Class

$4.70

ESFIX0.21%

Fidelity Emerging Markets Discovery Fund

$20.56

FEDDX0.19%

American Funds New World Fund® Class A

$92.82

NEWFX0.55%

Seafarer Overseas Growth and Income Fund Investor Class

$15.43

SFGIX0.96%

PACE International Emerging Markets Equity Investments Class P

$17.42

PCEMX1.41%

T. Rowe Price Emerging Markets Stock Fund

$46.16

PRMSX0.86%

Russell Investments Emerging Markets Fund Class S

$21.78

REMSX1.18%

Harding Loevner Institutional Emerging Markets Portfolio Class I

$11.04

HLMEX0.72%

Tutup sebelumnya

$15.13

Pulangan Tahun Setakat Ini

15.58%

Nisbah belanja

1.05%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

236.09J USD

Hasil

1.43%

Caj muka

-

Tarikh permulaan

21 Jun 2011

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