Google Finance: notícies i preu del fons d'inversió Calvert Emerging Markets Advancement Fund Class I (CEFIX)

Pàgina d'iniciCEFIX • Fons d'inversió

Calvert Emerging Markets Advancement Fund Class I

13,61 $

27 de juny · USD · MUTF · Exempció de responsabilitat

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00 %

MFS Emerging Markets Debt Fund Class A

12,17 $

MEDAX0,00 %

Fidelity Total Bond Fund

9,56 $

FTBFX0,21 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,11 $

EMKIX0,00 %

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24 %

GMO Benchmark-Free Fund Class III

20,38 $

GBFFX0,30 %

Transamerica Emerging Markets Debt Fund Class A

9,23 $

EMTAX0,00 %

GMO Implementation Fund

14,11 $

GIMFX0,28 %

Dunham International Opportunity Bond Fund Class A

7,82 $

DAIOX0,00 %

Parametric Emerging Markets Fund Class A

15,72 $

EAEMX0,13 %

Fons d'inversió

Tancament anterior

13,62 $

Ingressos d'enguany

11,35 %

Proporció de despeses

0,97 %

Categoria

Global Emerging Markets Equity

Classificació de Morningstar

Actius nets

105,16 M USD

Rendibilitat

1,58 %

Avançament

Data de creació

1 d’oct. 2019

Notícies dels mercats

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NDX

0,64 %