Neuberger Berman Emerging Markets Equity Fund A Class (NEMAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດNEMAX • ກອງທຶນຮວມ

Neuberger Berman Emerging Markets Equity Fund A Class

$22,10

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Emerging Markets Bond Fund

$9,17

PREMX0,22%

MFS Emerging Markets Debt Fund Class A

$11,99

MEDAX0,083%

American Funds New World Fund® Class A

$86,11

NEWFX0,21%

Fidelity Total Bond Fund

$9,43

FTBFX0,53%

Janus Henderson Emerging Markets Fund Class A

$9,94

HEMAX0,10%

Ashmore Emerging Markets Total Return Fund Institutional Class

$5,03

EMKIX0,20%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$12,28

SIEMX0,16%

GMO Emerging Country Debt Fund Class III

$20,66

GMCDX0,097%

GMO Benchmark-Free Fund Class III

$19,97

GBFFX0,20%

Morningstar International Equity Fund

$11,28

MSTFX0,45%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,18%

ອັດຕາການໃຊ້ຈ່າຍ

1,54%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

13,14 ລ້ານ USD

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ຕ.ລ. 2008

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