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

$15.04

6 Apr · USD · MUTF · Penafian

Ashmore Emerging Markets Equity ESG Fund Institutional Class

$14.48

ESIGX0.70%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.60

EMCIX0.18%

Ashmore Emerging Markets Short Duration Fund Institutional Class

$4.70

ESFIX0.00%

Fidelity Emerging Markets Discovery Fund

$20.54

FEDDX0.097%

American Funds New World Fund® Class A

$93.16

NEWFX0.37%

Seafarer Overseas Growth and Income Fund Investor Class

$15.53

SFGIX0.65%

PACE International Emerging Markets Equity Investments Class P

$17.60

PCEMX1.03%

T. Rowe Price Emerging Markets Stock Fund

$46.60

PRMSX0.95%

Russell Investments Emerging Markets Fund Class S

$22.01

REMSX1.06%

Harding Loevner Institutional Emerging Markets Portfolio Class I

$11.08

HLMEX0.36%

Tutup sebelumnya

$14.91

Pulangan Tahun Setakat Ini

3.30%

Nisbah belanja

1.05%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

215.89J USD

Hasil

1.60%

Caj muka

-

Tarikh permulaan

21 Jun 2011

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