Harga Dana Amanah & Berita Parametric Emerging Markets Fund Class A (EAEMX)

Laman UtamaEAEMX • Dana Amanah

Parametric Emerging Markets Fund Class A

$18.02

1 Apr · USD · MUTF · Penafian

American Beacon Developing World Income Fund-A Class

$7.54

AGUAX0.40%

T. Rowe Price Global Allocation Fund

$16.00

RPGAX0.69%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.31

EELDX0.61%

Victory Pioneer Multi-Asset Income Fund Class C

$13.14

PMACX0.61%

Kopernik Global All-Cap Fund Class A

$16.92

KGGAX0.83%

PGIM Global Total Return Fund - Class A

$5.25

GTRAX0.38%

American Funds The Income Fund of America® Class A

$26.72

AMECX0.15%

Harding Loevner International Small Companies Portfolio Institutional

$18.01

HLMRX1.41%

Morningstar Total Return Bond Fund

$8.86

MSTRX0.00%

DFA International Core Equity 2 Portfolio Institutional Class

$21.12

DFIEX1.44%

Dana amanah

Tutup sebelumnya

$17.80

Pulangan Tahun Setakat Ini

11.39%

Nisbah belanja

1.44%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

24.99J USD

Hasil

2.54%

Caj muka

5.25%

Tarikh permulaan

30 Jun 2006

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