Russell Investments Emerging Markets Fund Class S (REMSX) میچوئل فنڈ کی قیمت اور خبریں

ہومREMSX • میوچوئل فنڈ

Russell Investments Emerging Markets Fund Class S

$21.37

2 جنوری · USD · MUTF · اعلان دستبرداری

Russell Investments Emerging Markets Fund Class Y

$21.37

REMYX2.15%

Russell Investments Emerging Markets Fund Class C

$19.35

REMCX2.16%

Russell Investments Emerging Markets Fund Class R6

$21.40

REGRX2.15%

Russell Investments Emerging Markets Fund Class M

$21.32

RMMTX2.21%

American Funds New World Fund® Class A

$94.64

NEWFX1.47%

T. Rowe Price Emerging Markets Stock Fund

$45.77

PRMSX2.46%

Fidelity Emerging Markets Discovery Fund

$19.36

FEDDX0.83%

Dodge & Cox Emerging Markets Stock Fund

$11.93

DODEX1.79%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$14.43

SIEMX2.20%

GMO Emerging Country Debt Fund Class III

$22.53

GMCDX0.00%

میوچوئل فنڈ

گزشتہ قیمت

$20.92

YTD ریٹرن

31.26%

خرچ کا تناسب

1.19%

زمرہ

Global Emerging Markets Equity

Morningstar کی درجہ بندی

اصل اثاثے

51.87 کروڑ USD

حاصل

1.97%

فرنٹ لوڈ

آغاز تاریخ

29 جنوری، 1993

مارکیٹ کی خبریں

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2026-01-02 | /C O R R E C T I O N -- 3iQ/ | TSX:SOLQ | Press Release