Prețul fondului de investiții Parametric Emerging Markets Fund Class A (EAEMX) și noutăți – Google Finance

Finanțe

Pagina de pornireEAEMX • Fond de investiții

Parametric Emerging Markets Fund Class A

18,28 $

21 ian. · USD · MUTF · Clauză de declinare a responsabilității

Parametric Tax-Managed Emerging Markets Fund Class I

51,30 $

EITEX0,77 %

Fidelity Series Emerging Markets Debt Fund

8,55 $

FEDCX0,35 %

GMO Emerging Markets Fund Class II

31,76 $

GMEMX1,28 %

American Beacon Developing World Income Fund-A Class

7,68 $

AGUAX0,26 %

Fidelity New Markets Income Fund

13,85 $

FNMIX0,36 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,44 $

EELDX0,36 %

Victory Pioneer Multi-Asset Income Fund Class C

13,16 $

PMACX0,46 %

Kopernik Global All-Cap Fund Class A

16,96 $

KGGAX0,89 %

T. Rowe Price Global Allocation Fund

16,30 $

RPGAX0,87 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

26,47 $

MSMLX0,11 %

Fond de investiții

Închidere anterioară

18,12 $

Rentabilitate la zi

27,16 %

Raportul cheltuielilor

1,49 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

23,09 mil. USD

Randament

2,83 %

Alimentare anticipată

5,25 %

Data de începere

30 iun. 2006

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