Cijena uzajamnog fonda i vijesti za Calvert Emerging Markets Advancement Fund Class I (CEFIX) – Google Finance

Početna stranicaCEFIX • uzajamni fond

Calvert Emerging Markets Advancement Fund Class I

13,19 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

13,15 $

Povrat za tekuću godinu

5,72 %

Omjer troškova

0,97 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

99,12 mil. USD

Prinos

1,67 %

Ulazna naknada

-

Datum pokretanja

1. lis 2019.

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