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

$22.04

4月1日 · USD · MUTF · 免责声明

American Funds New World Fund® Class A

$93.33

NEWFX1.66%

T. Rowe Price Emerging Markets Stock Fund

$46.56

PRMSX1.86%

T. Rowe Price Global Allocation Fund

$16.00

RPGAX0.69%

Parametric Emerging Markets Fund Class A

$18.02

EAEMX1.24%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$30.45

DFCEX1.84%

Morningstar International Equity Fund

$11.44

MSTFX1.24%

PGIM Global Total Return Fund - Class A

$5.25

GTRAX0.38%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$29.47

VMMSX1.31%

Fidelity Emerging Markets Discovery Fund

$20.60

FEDDX1.08%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5.60

EMCIX0.18%

共同基金

昨日收盘价

$21.47

年初至今回报率

15.54%

费用比率

1.17%

类别

Global Emerging Markets Equity

晨星评级

净资产

9.46亿 USD

收益

1.70%

初期认购费

成立日

1993年1月29日

市场资讯

Moomoo

50分钟前

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.INX

0.19%