Harga Dana Amanah & Berita Ashmore Emerging Markets Frontier Equity Fund Class A (EFEAX) - Kewangan Google

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Ashmore Emerging Markets Frontier Equity Fund Class A

$10.95

6 Apr · USD · MUTF · Penafian

T. Rowe Price Global Allocation Fund

$16.03

RPGAX0.25%

Parametric Emerging Markets Fund Class A

$17.95

EAEMX0.00%

PGIM Global Total Return Fund - Class A

$5.24

GTRAX0.00%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.60

EMCIX0.18%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$13.63

IEMGX0.96%

Voya VACS Series Eme Fund

$14.51

VVIFX0.97%

American Funds New World Fund® Class A

$93.16

NEWFX0.37%

T. Rowe Price Emerging Markets Stock Fund

$46.60

PRMSX0.95%

Russell Investments Emerging Markets Fund Class S

$22.01

REMSX1.06%

Morningstar International Equity Fund

$11.41

MSTFX0.35%

Tutup sebelumnya

$11.01

Pulangan Tahun Setakat Ini

-2.93%

Nisbah belanja

1.81%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

562.22K USD

Hasil

2.20%

Caj muka

5.25%

Tarikh permulaan

7 Mei 2014

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