តម្លៃសង្គហធន AMG TimesSquare Emerging Markets Small Cap Fund Class Z (TQEZX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមTQEZX • សង្គហធន

AMG TimesSquare Emerging Markets Small Cap Fund Class Z

8.92$

30 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

AB Emerging Markets Multi-Asset Portfolio Class A

9.04$

ABAEX0.77%

Acadian Emerging Markets Portfolio Class Investor

24.62$

AEMGX0.24%

Allspring Emerging Markets Equity Income Fund - Class A

12.95$

EQIAX0.38%

Alger Emerging Markets Fund Class A

11.47$

AAEMX0.78%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7.87$

BXEIX0.25%

T. Rowe Price Emerging Markets Bond Fund

9.46$

PREMX0.11%

JPMorgan Unconstrained Debt Fund Class A Shares

9.83$

JSIAX0.10%

Vaughan Nelson Emerging Markets Fund Institutional Class

10.96$

ADVMX0.18%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10.78$

NEMDX0.026%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

10.40$

GEMYX1.05%

សង្គហធន

បិទពីមុន

8.92$

ផលចំណេញ YTD

5.23%

អនុបាតចំណាយ

1.37%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.37 លាន USD

លទ្ធផល

2.24%

ច្រើនពេលដំបូង

-

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