Parametric Emerging Markets Fund Class A (EAEMX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaEAEMX • Ieguldījumu fonds

Parametric Emerging Markets Fund Class A

18,97 $

13. febr. · USD · MUTF · Atruna

Parametric Tax-Managed Emerging Markets Fund Class I

53,20 $

EITEX0,094%

Fidelity Series Emerging Markets Debt Fund

8,70 $

FEDCX0,12%

GMO Emerging Markets Fund Class II

33,43 $

GMEMX0,24%

American Beacon Developing World Income Fund-A Class

7,83 $

AGUAX0,00%

Fidelity New Markets Income Fund

14,09 $

FNMIX0,21%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,65 $

EELDX0,35%

Victory Pioneer Multi-Asset Income Fund Class C

13,43 $

PMACX0,30%

Kopernik Global All-Cap Fund Class A

17,46 $

KGGAX0,63%

T. Rowe Price Global Allocation Fund

16,56 $

RPGAX0,24%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,62 $

HLFMX0,52%

Ieguldījumu fonds

Slēgšanas kurss

18,99 $

Peļņa no gada sākuma

7,51%

Izdevumu koeficients

1,49%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

24,51 milj. USD

Peļņa

2,63%

Komisija

5,25%

Ieviešanas datums

2006. gada 30. jūn.

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