Harga Dana Amanah & Berita Janus Henderson Emerging Markets Fund Class A (HEMAX)

Laman UtamaHEMAX • Dana Amanah

Janus Henderson Emerging Markets Fund Class A

$9.80

30 Sep · USD · MUTF · Penafian

T. Rowe Price Emerging Markets Stock Fund

$36.62

PRMSX1.05%

Russell Investments Emerging Markets Fund Class S

$17.55

REMSX0.79%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$12.17

SIEMX0.25%

Neuberger Berman Emerging Markets Equity Fund Class A

$20.86

NEMAX0.38%

GMO Benchmark-Free Fund Class III

$20.32

GBFFX0.20%

Morningstar International Equity Fund

$11.21

MSTFX0.53%

T. Rowe Price Global Allocation Fund

$15.97

RPGAX0.00%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$23.91

VMMSX0.71%

GMO Implementation Fund

$13.55

GIMFX0.15%

Parametric Emerging Markets Fund Class A

$15.32

EAEMX0.45%

Dana amanah

Tutup sebelumnya

$9.86

Pulangan Tahun Setakat Ini

8.03%

Nisbah belanja

1.38%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

2.69J USD

Hasil

0.26%

Caj muka

5.75%

Tarikh permulaan

31 Dis 2010

Berita pasaran

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.INX

0.42%