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

$10.68

16 Jan · USD · MUTF · Penafian

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.72

EMCIX0.18%

Dodge & Cox Emerging Markets Stock Fund

$8.64

DODEX0.23%

T. Rowe Price Emerging Markets Bond Fund

$9.16

PREMX0.11%

Putnam Diversified Income Trust Class A

$4.90

PDINX0.61%

MFS Emerging Markets Debt Fund Class A

$11.95

MEDAX0.084%

Fidelity Total Bond Fund

$9.39

FTBFX0.21%

Ashmore Emerging Markets Total Return Fund Institutional Class

$4.86

EMKIX0.21%

GMO Emerging Country Debt Fund Class III

$19.87

GMCDX0.00%

Nuveen Strategic Income Fund Class A

$9.80

FCDDX0.10%

Transamerica Emerging Markets Debt Fund Class A

$8.99

EMTAX0.00%

Dana amanah

Tutup sebelumnya

$10.71

Pulangan Tahun Setakat Ini

23.82%

Nisbah belanja

1.77%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

2.51J USD

Hasil

2.37%

Caj muka

5.25%

Tarikh permulaan

7 Mei 2014

Berita pasaran

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