Parametric Emerging Markets Fund Class A-beleggingsfonds (EAEMX): koers en nieuws

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Parametric Emerging Markets Fund Class A

$ 19,09

11 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 18,92

Rendement lopende jaar

7,51%

Kostenratio

1,49%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

24,51 mln. USD

Rendement

2,63%

Initiële kosten

5,25%

Ingangsdatum

30 jun 2006

Marktnieuws

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