Russell Investments Emerging Markets Fund Class S (REMSX) 共同基金价格和资讯

首页REMSX • 共同基金

Russell Investments Emerging Markets Fund Class S

$18.47

6月25日 · USD · MUTF · 免责声明

American Funds New World Fund® Class A

$87.64

NEWFX0.069%

Harding Loevner Emerging Markets Portfolio Advisor Class

$39.81

HLEMX0.33%

T. Rowe Price Emerging Markets Stock Fund

$37.44

PRMSX0.24%

Victory Emerging Markets Fund

$23.42

USEMX0.043%

Dodge & Cox Emerging Markets Stock Fund

$10.03

DODEX0.20%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.72

EMCIX0.18%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$12.66

SIEMX0.00%

GMO Benchmark-Free Fund Class III

$20.18

GBFFX0.00%

Morningstar International Equity Fund

$11.31

MSTFX0.35%

GMO Implementation Fund

$13.95

GIMFX0.00%

共同基金

昨日收盘价

$18.42

年初至今回报率

9.04%

费用比率

1.19%

类别

Global Emerging Markets Equity

晨星评级

净资产

5.11亿 USD

收益

2.37%

初期认购费

成立日

1993年1月29日

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