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

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ໜ້າທຳອິດHEMAX • ກອງທຶນຮວມ

Janus Henderson Emerging Markets Fund Class A

$9,17

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Emerging Markets Bond Fund

$9,09

PREMX0,00%

MFS Emerging Markets Debt Fund Class A

$11,92

MEDAX0,084%

American Funds New World Fund® Class A

$79,23

NEWFX0,28%

Fidelity Total Bond Fund

$9,53

FTBFX0,32%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$11,27

SIEMX0,089%

GMO Emerging Country Debt Fund Class III

$20,25

GMCDX0,049%

GMO Benchmark-Free Fund Class III

$19,55

GBFFX0,51%

Morningstar International Equity Fund

$10,64

MSTFX0,47%

Nuveen Strategic Income Fund Class A

$9,79

FCDDX0,20%

T. Rowe Price Global Allocation Fund

$14,99

RPGAX0,27%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,65%

ອັດຕາການໃຊ້ຈ່າຍ

1,39%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,47 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,14%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2010

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