Harga Dana Amanah & Berita Multi-Manager International Equity Strategies Fund Institutional Class (CMIEX)

Laman UtamaCMIEX • Dana Amanah

Multi-Manager International Equity Strategies Fund Institutional Class

$11.51

17 Jan · USD · MUTF · Penafian

Victory Market Neutral Income Fund Class A

$8.45

CBHAX0.36%

Avantis® Emerging Markets Equity Fund Institutional Class

$11.54

AVEEX0.52%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$6.85

PDHAX0.15%

American Funds New World Fund® Class A

$77.89

NEWFX0.46%

Vanguard Total International Stock Index Fund Investor Shares

$19.12

VGTSX0.47%

Russell Investments Emerging Markets Fund Class S

$16.04

REMSX0.75%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$10.87

SIEMX0.83%

Federated Hermes Global Allocation Fund Class A Shares

$20.37

FSTBX0.44%

GMO Emerging Country Debt Fund Class III

$19.86

GMCDX0.050%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

$16.25

EMRSX0.62%

Dana amanah

Tutup sebelumnya

$11.45

Pulangan Tahun Setakat Ini

4.15%

Nisbah belanja

0.96%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

2.53B USD

Hasil

2.03%

Caj muka

Tarikh permulaan

17 Mei 2018

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