Russell Investments Emerging Markets Fund Class S (REMSX) Хамтын сангийн үнэ & Мэдээ

НүүрREMSX • Хамтын сан

Russell Investments Emerging Markets Fund Class S

$ 19.34

8-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Russell Investments Equity Income Fund Class S

$ 24.73

RLISX0.12%

American Funds New World Fund® Class A

$ 91.13

NEWFX0.22%

Harding Loevner Emerging Markets Portfolio Advisor Class

$ 41.98

HLEMX0.26%

T. Rowe Price Emerging Markets Stock Fund

$ 39.40

PRMSX0.36%

Victory Emerging Markets Fund

$ 24.41

USEMX0.12%

Fidelity Emerging Markets Discovery Fund

$ 18.47

FEDDX0.27%

Dodge & Cox Emerging Markets Stock Fund

$ 10.66

DODEX0.19%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$ 13.27

SIEMX0.075%

GMO Emerging Country Debt Fund Class III

$ 21.69

GMCDX0.046%

GMO Benchmark-Free Fund Class III

$ 21.12

GBFFX0.14%

Хамтын сан

Өмнөх хаалт

$ 19.32

YTD өгөөж

17.51%

Зардлын харьцаа

1.19%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

508.55 сая USD

Өгөөж

2.20%

Эхлэл зардал

Эхлэх огноо

1993 оны 1-р сарын 29

Зах зээлийн мэдээ

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