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

$12.99

6 Feb · USD · MUTF · Penafian

Gramercy Emerging Markets Debt Fund Class Institutional

$10.52

GFEMX0.29%

WCM Focused Emerging Markets Fund Institutional Class

$20.81

WCMEX2.31%

Dodge & Cox Emerging Markets Stock Fund

$12.96

DODEX1.73%

American Funds New World Fund® Class A

$99.17

NEWFX2.23%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$14.40

IEMGX2.13%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$15.59

SIEMX2.10%

GMO Emerging Country Debt Fund Class III

$23.56

GMCDX0.17%

Strategic Advisers Core Income Fund

$9.29

FPCIX0.00%

GMO Benchmark-Free Fund Class III

$23.42

GBFFX1.12%

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

$19.15

TEMUX2.02%

Dana amanah

Tutup sebelumnya

$12.72

Pulangan Tahun Setakat Ini

9.01%

Nisbah belanja

1.14%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

6.61J USD

Hasil

2.44%

Caj muka

Tarikh permulaan

30 Jun 2014

Berita pasaran

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