តម្លៃសង្គហធន Russell Investments Emerging Markets Fund Class S (REMSX) និងព័ត៌មាន

ទំព័រដើមREMSX • សង្គហធន

Russell Investments Emerging Markets Fund Class S

20.37$

18 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Russell Investments Emerging Markets Fund Class Y

20.37$

REMYX0.64%

Russell Investments Emerging Markets Fund Class C

18.44$

REMCX0.60%

Russell Investments Emerging Markets Fund Class R6

20.39$

REGRX0.59%

Russell Investments Emerging Markets Fund Class M

20.31$

RMMTX0.59%

American Funds New World Fund® Class A

91.08$

NEWFX4.61%

Harding Loevner Emerging Markets Portfolio Advisor Class

23.31$

HLEMX0.87%

T. Rowe Price Emerging Markets Stock Fund

43.11$

PRMSX1.10%

Fidelity Emerging Markets Discovery Fund

18.65$

FEDDX0.38%

Dodge & Cox Emerging Markets Stock Fund

11.43$

DODEX2.22%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14.20$

SIEMX0.92%

សង្គហធន

បិទពីមុន

20.24$

ផលចំណេញ YTD

31.26%

អនុបាតចំណាយ

1.19%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

518.73 លាន USD

លទ្ធផល

1.97%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

29 មករា 1993

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OSPTX

1.00%

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