Parametric Emerging Markets Fund Class A (EAEMX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranEAEMX • vzajemni sklad

Parametric Emerging Markets Fund Class A

17,47 $

5. nov. · USD · MUTF · Izjava

Parametric Tax-Managed Emerging Markets Fund Class I

49,67 $

EITEX1,15 %

GMO Emerging Markets Fund Class II

29,98 $

GMEMX1,48 %

Fidelity Series Emerging Markets Debt Fund

8,48 $

FEDCX0,12 %

American Beacon Developing World Income Fund-A Class

7,48 $

AGUAX0,00 %

Fidelity New Markets Income Fund

13,69 $

FNMIX0,15 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,39 $

EELDX0,12 %

Victory Pioneer Multi-Asset Income Fund Class C

12,77 $

PMACX0,31 %

Kopernik Global All-Cap Fund Class A

16,58 $

KGGAX0,36 %

T. Rowe Price Global Allocation Fund

16,72 $

RPGAX0,65 %

Morningstar Total Return Bond Fund

9,00 $

MSTRX0,11 %

Prejšnji trg. dan.

17,37 $

Donos v tekočem letu

22,44 %

Razmerje stroškov

1,49 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

22,90 mio. USD

Donos

2,45 %

Vnaprejšnji stroški

5,25 %

Začetni datum

30. jun. 2006

Borzne novice

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