Harga Dana Amanah & Berita Ashmore Emerging Markets Short Duration Fund Institutional Class (ESFIX)

Laman UtamaESFIX • Dana Amanah

Ashmore Emerging Markets Short Duration Fund Institutional Class

$4.69

1 Apr · USD · MUTF · Penafian

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.60

EMCIX0.18%

Ashmore Emerging Markets Equity Fund Institutional Class

$15.13

EMFIX2.79%

Ashmore Emerging Markets Equity ESG Fund Institutional Class

$14.60

ESIGX2.60%

American Funds New World Fund® Class A

$93.33

NEWFX1.66%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$29.47

VMMSX1.31%

Parametric Emerging Markets Fund Class A

$18.02

EAEMX1.24%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

$13.36

DAADX2.22%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$30.45

DFCEX1.84%

PGIM Global Total Return Fund - Class A

$5.25

GTRAX0.38%

Morningstar International Equity Fund

$11.44

MSTFX1.24%

Dana amanah

Tutup sebelumnya

$4.69

Pulangan Tahun Setakat Ini

0.74%

Nisbah belanja

1.31%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

27.99J USD

Hasil

6.70%

Caj muka

Tarikh permulaan

24 Jun 2014

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