Calvert Emerging Markets Advancement Fund Class I (CEFIX) – Investeringsforeningspriser og nyheder – Google Finans

StartCEFIX • Investeringsforening

Calvert Emerging Markets Advancement Fund Class I

13,19 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22 %

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083 %

American Funds New World Fund® Class A

86,11 $

NEWFX0,21 %

Fidelity Total Bond Fund

9,43 $

FTBFX0,53 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,03 $

EMKIX0,20 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,28 $

SIEMX0,16 %

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097 %

GMO Benchmark-Free Fund Class III

19,97 $

GBFFX0,20 %

Morningstar International Equity Fund

11,28 $

MSTFX0,45 %

Transamerica Emerging Markets Debt Fund Class A

9,20 $

EMTAX0,00 %

Investeringsforening

Seneste lukkekurs

13,15 $

ÅTD-udbytte

5,72 %

Omkostningsprocent

0,97 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

99,12 mio. USD

Afkast

1,67 %

Stiftelsesprovision

-

Oprettelsesdato

1. okt. 2019

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