Janus Henderson Emerging Markets Fund Class A (HEMAX) Хамтын сангийн үнэ & Мэдээ

НүүрHEMAX • Хамтын сан

Janus Henderson Emerging Markets Fund Class A

$ 10.43

7-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.43

YTD өгөөж

13.51%

Зардлын харьцаа

1.39%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.61 сая USD

Өгөөж

0.13%

Эхлэл зардал

5.75%

Эхлэх огноо

2010 оны 12-р сарын 31

Зах зээлийн мэдээ

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