Calvert Emerging Markets Advancement Fund Class I (CEFIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCEFIX • Verðbréfasjóður

Calvert Emerging Markets Advancement Fund Class I

13,19 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,15 $

Ávöxtun á árinu

5,72%

Kostnaðarhlutfall

0,97%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

99,12 m. USD

Ávöxtun

1,67%

Söluþóknun

-

Upphafsdagur

1. okt. 2019

Viðskiptafréttir

fyrir 57 mínútum

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