Calvert Emerging Markets Advancement Fund Class I (CEFIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaCEFIX • Ieguldījumu fonds

Calvert Emerging Markets Advancement Fund Class I

13,19 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,15 $

Peļņa no gada sākuma

5,72%

Izdevumu koeficients

0,97%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

99,12 milj. USD

Peļņa

1,67%

Komisija

-

Ieviešanas datums

2019. gada 1. okt.

Tirgus ziņas

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