Cijena uzajamnog fonda i vijesti za Parametric Emerging Markets Fund Class A (EAEMX) – Google Finance

Financije

Početna stranicaEAEMX • uzajamni fond

Parametric Emerging Markets Fund Class A

19,09 $

11. velj · USD · MUTF · Odricanje od odgovornosti

Parametric Tax-Managed Emerging Markets Fund Class I

53,55 $

EITEX0,90 %

Fidelity Series Emerging Markets Debt Fund

8,66 $

FEDCX0,00 %

GMO Emerging Markets Fund Class II

33,67 $

GMEMX1,60 %

American Beacon Developing World Income Fund-A Class

7,80 $

AGUAX0,13 %

Fidelity New Markets Income Fund

14,02 $

FNMIX0,071 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,62 $

EELDX0,23 %

Victory Pioneer Multi-Asset Income Fund Class C

13,47 $

PMACX0,22 %

Kopernik Global All-Cap Fund Class A

17,56 $

KGGAX1,68 %

T. Rowe Price Global Allocation Fund

16,65 $

RPGAX0,24 %

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,70 $

HLFMX0,21 %

Preth. zaklj. cijena

18,92 $

Povrat za tekuću godinu

7,51 %

Omjer troškova

1,49 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

24,51 mil. USD

Prinos

2,63 %

Ulazna naknada

5,25 %

Datum pokretanja

30. lip 2006.

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