Calvert Emerging Markets Advancement Fund Class I (CEFIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрCEFIX • Хамтын сан

Calvert Emerging Markets Advancement Fund Class I

$ 13.19

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 13.15

YTD өгөөж

5.72%

Зардлын харьцаа

0.97%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

99.12 сая USD

Өгөөж

1.67%

Эхлэл зардал

-

Эхлэх огноо

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