Columbia Emerging Markets Fund Class A (EEMAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEEMAX • Verðbréfasjóður

Columbia Emerging Markets Fund Class A

17,81 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Emerging Markets Discovery Fund

21,04 $

FEDDX1,06%

Dodge & Cox Emerging Markets Stock Fund

12,96 $

DODEX1,73%

Avantis® Emerging Markets Equity Fund Institutional Class

16,09 $

AVEEX1,96%

American Funds New World Fund® Class A

99,17 $

NEWFX2,23%

Russell Investments Emerging Markets Fund Class S

23,02 $

REMSX2,04%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

15,59 $

SIEMX2,10%

GMO Emerging Country Debt Fund Class III

23,56 $

GMCDX0,17%

GMO Benchmark-Free Fund Class III

23,42 $

GBFFX1,12%

Morningstar International Equity Fund

12,01 $

MSTFX1,69%

T. Rowe Price Global Allocation Fund

16,51 $

RPGAX1,29%

Verðbréfasjóður

Við síðustu lokun

17,34 $

Ávöxtun á árinu

9,56%

Kostnaðarhlutfall

1,38%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

171,45 m. USD

Ávöxtun

0,04%

Söluþóknun

5,75%

Upphafsdagur

27. sep. 2007

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