Russell Investments Emerging Markets Fund Class S (REMSX) 共同基金价格和资讯

首页REMSX • 共同基金

Russell Investments Emerging Markets Fund Class S

$23.22

4月8日 · USD · MUTF · 免责声明

American Funds New World Fund® Class A

$97.99

NEWFX4.96%

T. Rowe Price Emerging Markets Stock Fund

$49.48

PRMSX5.75%

T. Rowe Price Global Allocation Fund

$16.41

RPGAX2.24%

Parametric Emerging Markets Fund Class A

$18.61

EAEMX3.79%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$31.98

DFCEX5.06%

Morningstar International Equity Fund

$11.86

MSTFX3.94%

PGIM Global Total Return Fund - Class A

$5.30

GTRAX1.15%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$30.79

VMMSX4.80%

Fidelity Emerging Markets Discovery Fund

$21.45

FEDDX3.87%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.61

EMCIX0.18%

共同基金

昨日收盘价

$22.10

年初至今回报率

2.63%

费用比率

1.17%

类别

Global Emerging Markets Equity

晨星评级

净资产

8.45亿 USD

收益

1.92%

初期认购费

成立日

1993年1月29日

市场资讯

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