Harga Dana Amanah & Berita Morgan Stanley Pathway Funds Emerging Markets Equity Fund (TEMUX)

Laman UtamaTEMUX • Dana Amanah

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

$13.90

28 Apr · USD · MUTF · Penafian

American Funds New World Fund® Class A

$79.23

NEWFX0.28%

Vanguard Total International Stock Index Fund Investor Shares

$20.46

VGTSX0.64%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$11.27

SIEMX0.089%

GMO Emerging Country Debt Fund Class III

$20.25

GMCDX0.049%

GMO Benchmark-Free Fund Class III

$19.55

GBFFX0.51%

Morningstar International Equity Fund

$10.64

MSTFX0.47%

Nuveen Core Bond Fund R6 Class

$9.13

TIBDX0.22%

Fidelity SAI Emerging Markets Value Index Fund

$13.38

FEMVX0.38%

State Street Global All Cap Equity ex-U.S.Index Portfolio

$124.03

SSGVX0.69%

GMO Implementation Fund

$13.46

GIMFX0.60%

Dana amanah

Tutup sebelumnya

$13.83

Pulangan Tahun Setakat Ini

3.53%

Nisbah belanja

0.76%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

564.39J USD

Hasil

2.02%

Caj muka

Tarikh permulaan

20 Apr 1994

Berita pasaran

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