JOHCM Emerging Markets Opportunities Fund Institutional Shares (JOEMX) Хамтын сангийн үнэ & Мэдээ

НүүрJOEMX • Хамтын сан

JOHCM Emerging Markets Opportunities Fund Institutional Shares

$ 12.45

9-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Allspring Emerging Markets Equity Fund - Class Admin

$ 28.91

EMGYX0.93%

American Funds EuroPacific Growth Fund® Class A

$ 60.25

AEPGX0.69%

Fidelity Series Emerging Markets Opportunities Fund

$ 20.07

FEMSX1.08%

DFA Emerging Markets Core Equity Portfolio Institutional Class

$ 25.36

DFCEX0.28%

Principal Diversified International Fund Class A

$ 14.98

PRWLX0.73%

T. Rowe Price Emerging Markets Stock Fund

$ 36.62

PRMSX1.05%

Invesco EQV Emerging Markets All Cap Fund Class A

$ 35.89

GTDDX0.77%

Fidelity Emerging Markets Fund

$ 40.93

FEMKX1.04%

VanEck Emerging Markets Fund Class A

$ 14.85

GBFAX1.00%

TSW Emerging Markets Fund Institutional Shares

$ 9.99

TSWMX0.30%

Хамтын сан

Өмнөх хаалт

$ 12.47

YTD өгөөж

6.45%

Зардлын харьцаа

1.04%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.02 тэрбум USD

Өгөөж

1.65%

Эхлэл зардал

Эхлэх огноо

2012 оны 11-р сарын 20

Зах зээлийн мэдээ

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