Columbia Emerging Markets Fund Class A (EEMAX) 共同基金价格和资讯

首页EEMAX • 共同基金

Columbia Emerging Markets Fund Class A

$16.11

12月31日 · USD · MUTF · 免责声明

Fidelity Emerging Markets Discovery Fund

$19.20

FEDDX0.16%

Dodge & Cox Emerging Markets Stock Fund

$11.72

DODEX0.34%

Avantis® Emerging Markets Equity Fund Institutional Class

$14.77

AVEEX0.068%

American Funds New World Fund® Class A

$93.27

NEWFX0.33%

Russell Investments Emerging Markets Fund Class S

$20.92

REMSX0.19%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$14.12

SIEMX0.14%

GMO Emerging Country Debt Fund Class III

$22.53

GMCDX0.00%

GMO Benchmark-Free Fund Class III

$21.88

GBFFX0.14%

Morningstar International Equity Fund

$11.19

MSTFX0.27%

T. Rowe Price Global Allocation Fund

$15.97

RPGAX0.31%

共同基金

昨日收盘价

$16.13

年初至今回报率

27.53%

费用比率

1.43%

类别

Global Emerging Markets Equity

晨星评级

净资产

1.59亿 USD

收益

0.84%

初期认购费

5.75%

成立日

2007年9月27日

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