Parametric Emerging Markets Fund Class A (EAEMX) Sijoitusrahastokurssit ja uutiset

EtusivuEAEMX • Sijoitusrahasto

Parametric Emerging Markets Fund Class A

18,92 $

10.2. · USD · MUTF · Vastuuvapauslauseke

Parametric Tax-Managed Emerging Markets Fund Class I

53,07 $

EITEX0,11 %

Fidelity Series Emerging Markets Debt Fund

8,66 $

FEDCX0,35 %

GMO Emerging Markets Fund Class II

33,14 $

GMEMX0,30 %

American Beacon Developing World Income Fund-A Class

7,79 $

AGUAX0,26 %

Fidelity New Markets Income Fund

14,01 $

FNMIX0,21 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,60 $

EELDX0,23 %

Victory Pioneer Multi-Asset Income Fund Class C

13,48 $

PMACX0,45 %

Kopernik Global All-Cap Fund Class A

17,27 $

KGGAX0,29 %

T. Rowe Price Global Allocation Fund

16,61 $

RPGAX0,060 %

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,68 $

HLFMX0,31 %

Sijoitusrahasto

Viimeisin päätös

18,93 $

YTD-tuotto

7,51 %

Kulukerroin

1,49 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

24,51 milj. USD

Tuotto

2,63 %

Etukäteispalkkio

5,25 %

Perustamispäivä

30.6.2006

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