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

ទំព័រដើមHEMAX • សង្គហធន

Janus Henderson Emerging Markets Fund Class A

9.69$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

T. Rowe Price Emerging Markets Bond Fund

9.30$

PREMX0.32%

MFS Emerging Markets Debt Fund Class A

12.08$

MEDAX0.25%

American Funds New World Fund® Class A

80.50$

NEWFX0.53%

Fidelity Total Bond Fund

9.50$

FTBFX0.42%

Ashmore Emerging Markets Total Return Fund Institutional Class

4.99$

EMKIX0.20%

Russell Investments Emerging Markets Fund Class S

16.97$

REMSX0.24%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11.55$

SIEMX0.00%

GMO Emerging Country Debt Fund Class III

20.49$

GMCDX0.44%

GMO Benchmark-Free Fund Class III

19.26$

GBFFX0.10%

Morningstar International Equity Fund

10.55$

MSTFX0.38%

សង្គហធន

បិទពីមុន

9.68$

ផលចំណេញ YTD

0.76%

អនុបាតចំណាយ

1.39%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.64 លាន USD

លទ្ធផល

0.14%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ធ្នូ 2010

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