Parametric Emerging Markets Fund Class A (EAEMX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartEAEMX • Investeringsforening

Parametric Emerging Markets Fund Class A

18,68 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

Parametric Tax-Managed Emerging Markets Fund Class I

52,44 $

EITEX1,39 %

Fidelity Series Emerging Markets Debt Fund

8,62 $

FEDCX0,12 %

GMO Emerging Markets Fund Class II

32,61 $

GMEMX1,94 %

American Beacon Developing World Income Fund-A Class

7,76 $

AGUAX0,13 %

Fidelity New Markets Income Fund

13,96 $

FNMIX0,14 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,57 $

EELDX0,00 %

Victory Pioneer Multi-Asset Income Fund Class C

13,42 $

PMACX0,68 %

Kopernik Global All-Cap Fund Class A

16,90 $

KGGAX0,96 %

T. Rowe Price Global Allocation Fund

16,51 $

RPGAX1,29 %

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,61 $

HLFMX0,84 %

Investeringsforening

Seneste lukkekurs

18,43 $

ÅTD-udbytte

7,51 %

Omkostningsprocent

1,49 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

24,51 mio. USD

Afkast

2,63 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

30. jun. 2006

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