Parametric Emerging Markets Fund Class A (EAEMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEAEMX • Investiciniai fondai

Parametric Emerging Markets Fund Class A

18,54 $

01-23 · USD · MUTF · Atsisakymas

Parametric Tax-Managed Emerging Markets Fund Class I

51,99 $

EITEX0,29 %

Fidelity Series Emerging Markets Debt Fund

8,59 $

FEDCX0,12 %

GMO Emerging Markets Fund Class II

32,17 $

GMEMX0,41 %

American Beacon Developing World Income Fund-A Class

7,73 $

AGUAX0,26 %

Fidelity New Markets Income Fund

13,91 $

FNMIX0,14 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,50 $

EELDX0,35 %

Victory Pioneer Multi-Asset Income Fund Class C

13,21 $

PMACX0,00 %

Kopernik Global All-Cap Fund Class A

17,39 $

KGGAX1,05 %

T. Rowe Price Global Allocation Fund

16,36 $

RPGAX0,061 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

27,01 $

MSMLX0,45 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,48 $

Grąža nuo einamųjų metų pradžios

27,16 %

Išlaidų rodiklis

1,49 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

23,09 mln. USD

Pelningumas

2,83 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2006-06-30

Rinkos naujienos

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