Neuberger Berman Emerging Markets Equity Fund Class A (NEMAX) Хамтын сангийн үнэ & Мэдээ

НүүрNEMAX • Хамтын сан

Neuberger Berman Emerging Markets Equity Fund Class A

$ 20.86

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

GMO Benchmark-Free Fund Class III

$ 20.32

GBFFX0.20%

T. Rowe Price Global Allocation Fund

$ 15.97

RPGAX0.00%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$ 23.91

VMMSX0.71%

GMO Implementation Fund

$ 13.55

GIMFX0.15%

Destinations International Equity Fund Class I

$ 14.24

DIEFX0.56%

Janus Henderson Emerging Markets Fund Class A

$ 9.80

HEMAX0.61%

T. Rowe Price Emerging Markets Stock Fund

$ 36.62

PRMSX1.05%

Russell Investments Emerging Markets Fund Class S

$ 17.55

REMSX0.79%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$ 12.17

SIEMX0.25%

Morningstar International Equity Fund

$ 11.21

MSTFX0.53%

Хамтын сан

Өмнөх хаалт

$ 20.94

YTD өгөөж

13.43%

Зардлын харьцаа

1.52%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

18.52 сая USD

Өгөөж

1.06%

Эхлэл зардал

5.75%

Эхлэх огноо

2008 оны 10-р сарын 8

Зах зээлийн мэдээ

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