Parametric Emerging Markets Fund Class A (EAEMX) – Investeringsforeningspriser og nyheder

StartEAEMX • Investeringsforening

Parametric Emerging Markets Fund Class A

18,11 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Parametric Tax-Managed Emerging Markets Fund Class I

50,92 $

EITEX0,00 %

Fidelity Series Emerging Markets Debt Fund

8,56 $

FEDCX0,12 %

GMO Emerging Markets Fund Class II

31,33 $

GMEMX0,41 %

American Beacon Developing World Income Fund-A Class

7,68 $

AGUAX0,13 %

Fidelity New Markets Income Fund

13,87 $

FNMIX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,43 $

EELDX0,12 %

Victory Pioneer Multi-Asset Income Fund Class C

13,13 $

PMACX0,15 %

Kopernik Global All-Cap Fund Class A

16,46 $

KGGAX0,54 %

T. Rowe Price Global Allocation Fund

16,32 $

RPGAX0,061 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

26,72 $

MSMLX0,075 %

Investeringsforening

Seneste lukkekurs

18,10 $

ÅTD-udbytte

27,16 %

Omkostningsprocent

1,49 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

23,09 mio. USD

Afkast

2,83 %

Stiftelsesprovision

5,25 %

Oprettelsesdato

30. jun. 2006

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