តម្លៃសង្គហធន Invesco Emerging Markets ex-China Fund Class A (GTDDX) និងព័ត៌មាន

ទំព័រដើមGTDDX • សង្គហធន

Invesco Emerging Markets ex-China Fund Class A

37.82$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Funds New World Fund® Class A

92.82$

NEWFX0.55%

Parametric Emerging Markets Fund Class A

17.95$

EAEMX0.39%

PGIM Global Total Return Fund - Class A

5.24$

GTRAX0.19%

Fidelity Emerging Markets Discovery Fund

20.56$

FEDDX0.19%

Russell Investments Emerging Markets Fund Class S

21.78$

REMSX1.18%

Harding Loevner Institutional Emerging Markets Portfolio Class I

11.04$

HLMEX0.72%

Morningstar International Equity Fund

11.37$

MSTFX0.61%

T. Rowe Price Global Allocation Fund

15.99$

RPGAX0.062%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29.29$

VMMSX0.61%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30.26$

DFCEX0.62%

សង្គហធន

បិទពីមុន

38.29$

ផលចំណេញ YTD

20.93%

អនុបាតចំណាយ

1.40%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

494.93 លាន USD

លទ្ធផល

3.11%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

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