Parametric Emerging Markets Fund Class A (EAEMX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEAEMX • Өз ара фонд

Parametric Emerging Markets Fund Class A

18,99 $

12-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

19,09 $

Жылдык киреше

7,51%

Чыгымдардын катышы

1,49%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

24,51 млн USD

Кирешенин үлүшү

2,63%

Комиссия

5,25%

Баштапкы күн

2006-ж., 30-июн.

Базар жаңылыктары

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