Parametric Emerging Markets Fund Class A (EAEMX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideEAEMX • Aksjefond

Parametric Emerging Markets Fund Class A

18,92 $

10. feb. · USD · MUTF · Ansvarsfraskrivelse

Parametric Tax-Managed Emerging Markets Fund Class I

53,07 $

EITEX0,11 %

Fidelity Series Emerging Markets Debt Fund

8,66 $

FEDCX0,35 %

GMO Emerging Markets Fund Class II

33,14 $

GMEMX0,30 %

American Beacon Developing World Income Fund-A Class

7,79 $

AGUAX0,26 %

Fidelity New Markets Income Fund

14,01 $

FNMIX0,21 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,60 $

EELDX0,23 %

Victory Pioneer Multi-Asset Income Fund Class C

13,48 $

PMACX0,45 %

Kopernik Global All-Cap Fund Class A

17,27 $

KGGAX0,29 %

T. Rowe Price Global Allocation Fund

16,61 $

RPGAX0,060 %

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,68 $

HLFMX0,31 %

Forrige sluttkurs

18,93 $

Utbytte hittil i år

7,51 %

Omkostningsprosent

1,49 %

Kategori

Global Emerging Markets Equity

Morningstar Rating

Nettoaktiva

24,51 mill. USD

Avkastning

2,63 %

Kjøpsgebyr

5,25 %

Opprettelsesdato

30. juni 2006

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