Harga Dana Amanah & Berita JOHCM Emerging Markets Discovery Fund Advisor Shares (JOMEX)

Laman UtamaJOMEX • Dana Amanah

JOHCM Emerging Markets Discovery Fund Advisor Shares

$15.42

12 Ogo · USD · MUTF · Penafian

Templeton Developing Markets Trust Class C

$22.94

TDMTX0.79%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$37.51

FTMKX1.24%

Templeton Developing Markets Trust Class A

$23.53

TEDMX0.81%

Matthews China Fund Investor Class

$16.25

MCHFX1.94%

Rydex Electronics Fund Class Investor

$492.92

RYSIX2.96%

Templeton Developing Markets Trust Class Retirement

$22.96

TDMRX0.79%

Fidelity Advisor Emerging Asia Fund - Class C

$48.42

FERCX1.11%

Fidelity Advisor Focused Emerging Markets Fund - Class I

$38.18

FIMKX1.25%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

$38.10

FZAEX1.25%

Fidelity Advisor Emerging Asia Fund - Class M

$54.65

FEATX1.11%

Dana amanah

Tutup sebelumnya

$15.46

Pulangan Tahun Setakat Ini

16.07%

Nisbah belanja

1.35%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

4.65J USD

Hasil

1.20%

Caj muka

Tarikh permulaan

28 Jan 2016

Berita pasaran

Invezz

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0.32%