ABS Insights Emerging Markets Fund Super Institutional Class (IEMSX) 共同基金价格和资讯

首页IEMSX • 共同基金

ABS Insights Emerging Markets Fund Super Institutional Class

$11.96

8月14日 · USD · MUTF · 免责声明

AB Emerging Markets Multi-Asset Portfolio Class A

$9.63

ABAEX0.52%

Acadian Emerging Markets Portfolio Class Investor

$26.36

AEMGX0.86%

Alger Emerging Markets Fund Class A

$12.19

AAEMX0.81%

T. Rowe Price Emerging Markets Bond Fund

$9.52

PREMX0.00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.62

NEMDX0.00%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

$11.38

GEMYX0.70%

VanEck Emerging Markets Bond Fund Class A

$5.61

EMBAX0.18%

MFS Emerging Markets Debt Fund Class A

$12.40

MEDAX0.16%

Lord Abbett Emerging Markets Bond Fund Class I

$4.38

LDMYX0.00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7.14

PDHAX0.14%

共同基金

昨日收盘价

$12.03

费用比率

0.96%

类别

Global Emerging Markets Equity

净资产

1.17亿 USD

初期认购费

成立日

2025年1月6日

市场资讯

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.IXIC

0.40%