Çmimi dhe lajme për fondin e përbashkët Columbia Emerging Markets Fund Class A (EEMAX) - Financat me Google

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Faqja kryesoreEEMAX • Fond i përbashkët

Columbia Emerging Markets Fund Class A

16,11 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Emerging Markets Discovery Fund

19,20 USD

FEDDX0,16%

Dodge & Cox Emerging Markets Stock Fund

11,72 USD

DODEX0,34%

Avantis® Emerging Markets Equity Fund Institutional Class

14,77 USD

AVEEX0,068%

American Funds New World Fund® Class A

93,27 USD

NEWFX0,33%

Russell Investments Emerging Markets Fund Class S

20,92 USD

REMSX0,19%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,12 USD

SIEMX0,14%

GMO Emerging Country Debt Fund Class III

22,53 USD

GMCDX0,00%

GMO Benchmark-Free Fund Class III

21,88 USD

GBFFX0,14%

Morningstar International Equity Fund

11,19 USD

MSTFX0,27%

T. Rowe Price Global Allocation Fund

15,97 USD

RPGAX0,31%

Fond i përbashkët

Mbyllja e fundit

16,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,53%

Raporti i shpenzimit

1,43%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

158,59 mln USD

Rendimenti

0,84%

Parapagesa

5,75%

Data e fillimit

27 sht 2007

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