Fidelity Series Sustainable Emerging Markets Fund (FEMYX) цена на заеднички фонд и вести

Почетна страницаFEMYX • Заеднички фонд

Fidelity Series Sustainable Emerging Markets Fund

14,25 $

22 дек. · USD · MUTF · Оградување

Strategic Advisers Core Income Fund

9,30 $

FPCIX0,11 %

Fidelity Series Emerging Markets Opportunities Fund

24,15 $

FEMSX1,17 %

Dodge & Cox Emerging Markets Stock Fund

11,60 $

DODEX0,87 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,72 $

NEMDX0,00 %

Putnam Diversified Income Trust Class A

5,07 $

PDINX0,00 %

MFS Emerging Markets Debt Fund Class A

12,73 $

MEDAX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,30 $

PDHAX0,00 %

American Funds New World Fund® Class A

92,55 $

NEWFX0,70 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

12,51 $

IEMGX1,46 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,31 $

EMKIX0,00 %

Заеднички фонд

Прет. посл. цена

14,10 $

Поврат за тековна година до денешен датум

31,42 %

Стапка на вкупни трошоци

0,01 %

Категорија

Global Emerging Markets Equity

Нето средства

15,70 мил. USD

Влезна провизија

Датум на создавање

11 мај 2023 г.

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