តម្លៃសង្គហធន Janus Henderson Emerging Markets Fund Class A (HEMAX) និងព័ត៌មាន

ទំព័រដើមHEMAX • សង្គហធន

Janus Henderson Emerging Markets Fund Class A

10.43$

30 កក្កដា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

T. Rowe Price Emerging Markets Bond Fund

9.52$

PREMX0.00%

Avantis® Emerging Markets Equity Fund Institutional Class

14.02$

AVEEX0.21%

American Funds New World Fund® Class A

90.93$

NEWFX0.33%

Fidelity Total Bond Fund

9.59$

FTBFX0.31%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

13.26$

SIEMX0.67%

GMO Emerging Country Debt Fund Class III

21.70$

GMCDX0.046%

GMO Benchmark-Free Fund Class III

21.09$

GBFFX0.28%

Morningstar International Equity Fund

11.82$

MSTFX0.59%

American Funds SMALLCAP World Fund® Class A

74.06$

SMCWX0.95%

T. Rowe Price Global Allocation Fund

16.26$

RPGAX0.18%

សង្គហធន

បិទពីមុន

10.43$

ផលចំណេញ YTD

13.51%

អនុបាតចំណាយ

1.39%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.61 លាន USD

លទ្ធផល

0.13%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ធ្នូ 2010

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