Parametric Emerging Markets Fund Class A (EAEMX) Цена на взаимен фонд и новини

Начална страницаEAEMX • Взаимен фонд

Parametric Emerging Markets Fund Class A

18,99 $

12.02 · USD · MUTF · Отказ от отговорност

Parametric Tax-Managed Emerging Markets Fund Class I

53,25 $

EITEX0,56%

Fidelity Series Emerging Markets Debt Fund

8,69 $

FEDCX0,35%

GMO Emerging Markets Fund Class II

33,51 $

GMEMX0,48%

American Beacon Developing World Income Fund-A Class

7,83 $

AGUAX0,38%

Fidelity New Markets Income Fund

14,06 $

FNMIX0,29%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,62 $

EELDX0,00%

Victory Pioneer Multi-Asset Income Fund Class C

13,39 $

PMACX0,59%

Kopernik Global All-Cap Fund Class A

17,35 $

KGGAX1,20%

T. Rowe Price Global Allocation Fund

16,52 $

RPGAX0,78%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,67 $

HLFMX0,31%

Взаимен фонд

Цена при затв. на предх. ден

19,09 $

Възвръщаемост от началото на годината до днешна дата

7,51%

Разходен коефициент

1,49%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

24,51 млн. USD

Доходност

2,63%

Начална такса

5,25%

Начална дата

30.06.2006 г.

Пазарни новини

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