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

6 Mei · USD · MUTF · Penafian

Ashmore Emerging Markets Equity Fund Institutional Class

$11.26

EMFIX0.44%

T. Rowe Price Global Allocation Fund

$15.17

RPGAX0.20%

Parametric Emerging Markets Fund Class A

$14.91

EAEMX0.27%

Parametric Tax-Managed Emerging Markets Fund Class I

$42.29

EITEX0.26%

Dodge & Cox Emerging Markets Stock Fund

$9.32

DODEX0.32%

T. Rowe Price Emerging Markets Bond Fund

$9.03

PREMX0.00%

MFS Emerging Markets Debt Fund Class A

$11.85

MEDAX0.084%

American Funds New World Fund® Class A

$81.36

NEWFX0.18%

Fidelity Total Bond Fund

$9.48

FTBFX0.21%

Nuveen Strategic Income Fund Class A

$9.76

FCDDX0.10%

Dana amanah

Tutup sebelumnya

$10.94

Pulangan Tahun Setakat Ini

1.90%

Nisbah belanja

1.80%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

2.52J USD

Hasil

2.25%

Caj muka

5.25%

Tarikh permulaan

7 Mei 2014

Berita pasaran

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