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

PagrindinisEAEMX • Investiciniai fondai

Parametric Emerging Markets Fund Class A

17,98 $

03-16 · USD · MUTF · Atsisakymas

American Beacon Developing World Income Fund-A Class

7,65 $

AGUAX0,13 %

T. Rowe Price Global Allocation Fund

16,08 $

RPGAX0,82 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,38 $

EELDX0,24 %

Victory Pioneer Multi-Asset Income Fund Class C

12,97 $

PMACX0,31 %

Kopernik Global All-Cap Fund Class A

16,72 $

KGGAX0,60 %

PGIM Global Total Return Fund - Class A

5,26 $

GTRAX0,38 %

DFA International Core Equity 2 Portfolio Institutional Class

20,97 $

DFIEX1,55 %

Ashmore Emerging Markets Frontier Equity Fund Class A

10,88 $

EFEAX0,46 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,04 $

IEMGX3,31 %

American Funds New World Fund® Class A

94,16 $

NEWFX1,38 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,77 $

Grąža nuo einamųjų metų pradžios

11,39 %

Išlaidų rodiklis

1,49 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

24,99 mln. USD

Pelningumas

2,54 %

Pirminės apkrovos mokestis

5,25 %

Pradžios data

2006-06-30

Rinkos naujienos

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