Victory Emerging Markets Fund Institutional Shares (UIEMX) 共同基金价格和资讯

首页UIEMX • 共同基金

Victory Emerging Markets Fund Institutional Shares

$28.72

4月13日 · USD · MUTF · 免责声明

Baillie Gifford Emerging Markets Equities Fund Class 3

$30.50

BGELX0.90%

Vanguard International Growth Fund Investor Shares

$36.31

VWIGX1.59%

WCM International Small Cap Growth Fund Institutional Class

$26.89

WCMSX1.13%

Fidelity Emerging Asia Fund

$74.96

FSEAX1.31%

Alger 35 Fund Class Z

$19.69

ATVPX1.92%

Baillie Gifford Emerging Markets Equities Fund Class 5

$31.51

BGEDX0.90%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

$48.04

FZAEX1.14%

Baillie Gifford Emerging Markets Equities Fund Class I

$29.99

BGEGX0.91%

Fidelity Advisor Semiconductors Fund - Class M

$130.67

FELTX1.82%

Fidelity Advisor China Region Fund - Class Z

$63.92

FIQFX1.16%

共同基金

昨日收盘价

$28.49

年初至今回报率

4.38%

费用比率

1.34%

类别

Global Emerging Markets Equity

晨星评级

净资产

3.66亿 USD

收益

2.58%

初期认购费

成立日

2008年8月1日

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