Fidelity Series Sustainable Emerging Markets Fund (FEMYX) 共同基金价格和资讯

首页FEMYX • 共同基金

Fidelity Series Sustainable Emerging Markets Fund

$16.78

2月25日 · USD · MUTF · 免责声明

Fidelity Series Emerging Markets Opportunities Fund

$28.99

FEMSX0.90%

Dodge & Cox Emerging Markets Stock Fund

$13.67

DODEX0.37%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.75

NEMDX0.00%

Putnam Diversified Income Trust Class A

$5.07

PDINX0.00%

MFS Emerging Markets Debt Fund Class A

$12.92

MEDAX0.00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7.43

PDHAX0.00%

American Funds New World Fund® Class A

$102.88

NEWFX0.99%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$15.48

IEMGX0.98%

Ashmore Emerging Markets Total Return Fund Institutional Class

$5.41

EMKIX0.19%

MFS Emerging Markets Debt Local Currency Fund Class A

$6.22

EMLAX0.48%

共同基金

昨日收盘价

$16.62

年初至今回报率

8.44%

费用比率

0.01%

类别

Global Emerging Markets Equity

净资产

1735.03万 USD

初期认购费

成立日

2023年5月11日

市场资讯

雪球

16小时前

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