Parametric Emerging Markets Fund Class A (EAEMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEAEMX • Investiciniai fondai

Parametric Emerging Markets Fund Class A

18,93 $

02-09 · USD · MUTF · Atsisakymas

Parametric Tax-Managed Emerging Markets Fund Class I

53,13 $

EITEX1,32 %

Fidelity Series Emerging Markets Debt Fund

8,63 $

FEDCX0,12 %

GMO Emerging Markets Fund Class II

33,04 $

GMEMX1,32 %

American Beacon Developing World Income Fund-A Class

7,77 $

AGUAX0,13 %

Fidelity New Markets Income Fund

13,98 $

FNMIX0,14 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,58 $

EELDX0,12 %

Victory Pioneer Multi-Asset Income Fund Class C

13,42 $

PMACX0,68 %

Kopernik Global All-Cap Fund Class A

17,22 $

KGGAX1,89 %

T. Rowe Price Global Allocation Fund

16,60 $

RPGAX0,55 %

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,65 $

HLFMX0,42 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,68 $

Grąža nuo einamųjų metų pradžios

7,51 %

Išlaidų rodiklis

1,49 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

24,51 mln. USD

Pelningumas

2,63 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2006-06-30

Rinkos naujienos

Investing.com

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