Fidelity Series Sustainable Emerging Markets Fund (FEMYX) Цена на взаимен фонд и новини

Начална страницаFEMYX • Взаимен фонд

Fidelity Series Sustainable Emerging Markets Fund

13,95 $

16.12 · USD · MUTF · Отказ от отговорност

Strategic Advisers Core Income Fund

9,30 $

FPCIX0,22%

Fidelity Series Emerging Markets Opportunities Fund

23,58 $

FEMSX0,97%

Dodge & Cox Emerging Markets Stock Fund

11,73 $

DODEX1,26%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,71 $

NEMDX0,093%

Putnam Diversified Income Trust Class A

5,07 $

PDINX0,20%

MFS Emerging Markets Debt Fund Class A

12,72 $

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,34 $

PDHAX0,00%

American Funds New World Fund® Class A

96,29 $

NEWFX0,79%

Voya Multi-Manager Emerging Markets Equity Fund Class I

12,15 $

IEMGX1,22%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,32 $

EMKIX0,00%

Взаимен фонд

Цена при затв. на предх. ден

14,10 $

Възвръщаемост от началото на годината до днешна дата

31,42%

Разходен коефициент

0,01%

Категория

Global Emerging Markets Equity

Нетни активи

15,70 млн. USD

Начална такса

Начална дата

11.05.2023 г.

Пазарни новини

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