Segall Bryant & Hamill Emerging Markets Fund Retail Class (SBHEX) 共同基金价格和资讯

首页SBHEX • 共同基金

Segall Bryant & Hamill Emerging Markets Fund Retail Class

$12.49

4月6日 · USD · MUTF · 免责声明

Causeway Emerging Markets Fund Investor Class

$15.69

CEMVX0.84%

Acadian Emerging Markets Portfolio Class Investor

$29.05

AEMGX0.69%

Artisan Sustainable Emerging Markets Fund Investor Class

$24.58

ARTZX0.41%

Lazard Emerging Markets Equity Portfolio Open Shares

$27.84

LZOEX0.40%

Cullen Emerging Markets High Dividend Fund Retail Class

$17.62

CEMDX0.80%

T. Rowe Price Emerging Markets Discovery Stock Fund

$19.04

PRIJX0.90%

AB Emerging Markets Multi-Asset Portfolio Class A

$10.90

ABAEX0.65%

共同基金

昨日收盘价

$12.41

年初至今回报率

4.34%

费用比率

1.14%

类别

Global Emerging Markets Equity

晨星评级

净资产

628.62万 USD

收益

2.55%

初期认购费

成立日

2014年6月30日

市场资讯

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