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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
K Global Emerging Market Opportunities Fund | K-GEMO | 9.283 | -0.48% | 649.74M | 21/11 | ||
KTAM Emerging Markets Equity Fund A | 0P0001. | 8.863 | +0.09% | 556.23M | 20/11 | ||
TMB Emerging Markets Equity Index Fund | TMBEMEQ | 11.510 | -0.44% | 457.34M | 21/11 | ||
Aberdeen Global Emerging Growth Fund | ABGEM | 13.874 | -0.44% | 222.67M | 21/11 | ||
Krungsri Emerging Markets Equity Fund | KF-EM | 9.443 | -0.63% | 60.86M | 21/11 | ||
Krungsri BRIC Stars Fund | KF-BRIC | 5.868 | -0.36% | 60.67M | 21/11 | ||
Krungsri Latin America Equity Fund | KF-LAT. | 6.647 | -0.90% | 35.45M | 21/11 | ||
BRIC Fund | BRIC | 5.945 | -1.01% | 33.75M | 21/11 | ||
Manulife Strength-Emerging Eastern Europe FIF | MS-EEE. | 5.687 | +0.58% | 32.55M | 21/11 | ||
TISCO Latin America Fund | TISCOL. | 4.814 | -0.70% | 10.38M | 21/11 | ||
SCB EMERGING EQUITY FUND | SCBEMEQ | 7.311 | -0.29% | 140.92M | 20/11 | ||
1 A.M. Global Emerging Market Equity Fund | 1AM-GEM | 9.752 | +0.11% | 6.77M | 20/11 |