Harga Dana Amanah & Berita Ashmore Emerging Markets Corporate Income Fund Institutional Class (EMCIX)

Laman UtamaEMCIX • Dana Amanah

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.72

16 Jan · USD · MUTF · Penafian

Ashmore Emerging Markets Frontier Equity Fund Class A

$10.68

EFEAX0.28%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.45

PEBIX0.12%

Fidelity Emerging Markets Discovery Fund

$15.01

FEDDX0.40%

Dodge & Cox Emerging Markets Stock Fund

$8.64

DODEX0.23%

Russell Investments Emerging Markets Fund Class S

$15.92

REMSX0.32%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$10.78

SIEMX0.093%

GMO Emerging Country Debt Fund Class III

$19.87

GMCDX0.00%

GMO Benchmark-Free Fund Class III

$18.61

GBFFX0.054%

Morningstar International Equity Fund

$9.87

MSTFX0.41%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$21.24

VMMSX0.00%

Dana amanah

Tutup sebelumnya

$5.71

Pulangan Tahun Setakat Ini

8.84%

Nisbah belanja

0.87%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

21.71J USD

Hasil

5.47%

Caj muka

Tarikh permulaan

8 Dis 2010

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