Calvert Emerging Markets Advancement Fund Class I (CEFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດCEFIX • ກອງທຶນຮວມ

Calvert Emerging Markets Advancement Fund Class I

$13,19

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,72%

ອັດຕາການໃຊ້ຈ່າຍ

0,97%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

99,12 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,67%

Front load

-

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