Janus Henderson Emerging Markets Fund Class A (HEMAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດHEMAX • ກອງທຶນຮວມ

Janus Henderson Emerging Markets Fund Class A

$10,41

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Emerging Markets Bond Fund

$9,29

PREMX0,00%

Avantis® Emerging Markets Equity Fund Institutional Class

$13,49

AVEEX0,15%

MFS Emerging Markets Debt Fund Class A

$12,17

MEDAX0,00%

American Funds New World Fund® Class A

$88,74

NEWFX0,23%

Fidelity Total Bond Fund

$9,56

FTBFX0,21%

Ashmore Emerging Markets Total Return Fund Institutional Class

$5,11

EMKIX0,00%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$12,75

SIEMX0,00%

GMO Emerging Country Debt Fund Class III

$21,11

GMCDX0,24%

GMO Benchmark-Free Fund Class III

$20,38

GBFFX0,30%

Morningstar International Equity Fund

$11,50

MSTFX0,79%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,31%

ອັດຕາການໃຊ້ຈ່າຍ

1,39%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,53 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,13%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2010

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