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

$12.44

27 Jun · USD · MUTF · Penafian

Ashmore Emerging Markets Small Cap Equity Fund Class A

$15.42

ESSAX0.98%

Ashmore Emerging Markets Equity Fund Class C

$11.90

EMECX0.76%

Ashmore Emerging Markets Equity Fund Class A

$12.92

EMEAX0.70%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.73

EMCIX0.00%

Ashmore Emerging Markets Frontier Equity Fund Class A

$11.44

EFEAX0.44%

T. Rowe Price Emerging Markets Bond Fund

$9.29

PREMX0.00%

Vaughan Nelson Emerging Markets Fund Institutional Class

$12.30

ADVMX0.33%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.49

NEMDX0.00%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

$11.03

GEMYX0.00%

VanEck Emerging Markets Bond Fund Class A

$5.50

EMBAX0.00%

Tutup sebelumnya

$12.35

Pulangan Tahun Setakat Ini

8.39%

Nisbah belanja

1.05%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

138.25J USD

Hasil

0.56%

Caj muka

-

Tarikh permulaan

21 Jun 2011

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