តម្លៃសង្គហធន Polar Capital Emerging Market Ex-China Stars Fund (POLCX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមPOLCX • សង្គហធន

Polar Capital Emerging Market Ex-China Stars Fund

11.88$

30 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Polar Capital Emerging Market Stars Fund Institutional Shares

8.71$

POLEX1.25%

Baillie Gifford Emerging Markets Ex China Fund Class K

9.83$

BGEZX2.09%

Janus Henderson Emerging Markets Fund Class A

9.80$

HEMAX0.61%

PACE International Emerging Markets Equity Investments Class P

14.34$

PCEMX0.14%

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%

Neuberger Berman Emerging Markets Equity Fund Class A

20.86$

NEMAX0.38%

GMO Benchmark-Free Fund Class III

20.32$

GBFFX0.20%

Morningstar International Equity Fund

11.21$

MSTFX0.53%

សង្គហធន

បិទពីមុន

12.07$

ផលចំណេញ YTD

12.84%

អនុបាតចំណាយ

1.00%

ប្រភេទ

Global Emerging Markets Equity

ទ្រព្យសុទ្ធ

1.21 លាន USD

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

30 មិថុនា 2023

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