តម្លៃសង្គហធន Templeton Emerging Markets Small Cap Fund Class A (TEMMX) និងព័ត៌មាន

ទំព័រដើមTEMMX • សង្គហធន

Templeton Emerging Markets Small Cap Fund Class A

14.93$

20 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Emerging Markets Discovery Fund

20.04$

FEDDX0.15%

Dodge & Cox Emerging Markets Stock Fund

12.42$

DODEX0.56%

American Funds New World Fund® Class A

96.11$

NEWFX1.03%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9.51$

HLFMX0.21%

T. Rowe Price Emerging Markets Stock Fund

46.64$

PRMSX1.02%

Russell Investments Emerging Markets Fund Class S

22.11$

REMSX0.41%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14.84$

SIEMX0.47%

GMO Emerging Country Debt Fund Class III

22.99$

GMCDX0.43%

ABS Insights Emerging Markets Fund Super Institutional Class

13.36$

IEMSX0.38%

GMO Benchmark-Free Fund Class III

22.28$

GBFFX0.45%

សង្គហធន

បិទពីមុន

15.06$

ផលចំណេញ YTD

10.61%

អនុបាតចំណាយ

1.76%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

164.61 លាន USD

លទ្ធផល

1.16%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

2 តុលា 2006

ព័ត៌មានទីផ្សារ

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