Columbia Emerging Markets Fund Class A (EEMAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEEMAX • Investiciniai fondai

Columbia Emerging Markets Fund Class A

17,34 $

02-05 · USD · MUTF · Atsisakymas

Fidelity Emerging Markets Discovery Fund

20,82 $

FEDDX0,76 %

Dodge & Cox Emerging Markets Stock Fund

12,74 $

DODEX1,47 %

Avantis® Emerging Markets Equity Fund Institutional Class

15,78 $

AVEEX1,00 %

American Funds New World Fund® Class A

97,01 $

NEWFX1,47 %

Russell Investments Emerging Markets Fund Class S

22,56 $

REMSX1,96 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

15,27 $

SIEMX1,10 %

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,00 %

GMO Benchmark-Free Fund Class III

23,16 $

GBFFX0,30 %

Morningstar International Equity Fund

11,81 $

MSTFX0,76 %

T. Rowe Price Global Allocation Fund

16,30 $

RPGAX0,61 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,70 $

Grąža nuo einamųjų metų pradžios

9,56 %

Išlaidų rodiklis

1,38 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

171,45 mln. USD

Pelningumas

0,04 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2007-09-27

Rinkos naujienos

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