Parametric Emerging Markets Fund Class A (EAEMX) verð á verðbréfasjóðum og fréttir

HeimEAEMX • Verðbréfasjóður

Parametric Emerging Markets Fund Class A

19,09 $

11. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,92 $

Ávöxtun á árinu

7,51%

Kostnaðarhlutfall

1,49%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

24,51 m. USD

Ávöxtun

2,63%

Söluþóknun

5,25%

Upphafsdagur

30. jún. 2006

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