Calvert Emerging Markets Advancement Fund Class I (CEFIX) – Investeringsforeningspriser og nyheder

StartCEFIX • Investeringsforening

Calvert Emerging Markets Advancement Fund Class I

14,60 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Emerging Markets Bond Fund

9,51 $

PREMX0,11 %

American Funds New World Fund® Class A

91,13 $

NEWFX0,22 %

Fidelity Total Bond Fund

9,57 $

FTBFX0,21 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

13,27 $

SIEMX0,075 %

GMO Emerging Country Debt Fund Class III

21,69 $

GMCDX0,046 %

GMO Benchmark-Free Fund Class III

21,12 $

GBFFX0,14 %

Morningstar International Equity Fund

11,86 $

MSTFX0,34 %

Transamerica Emerging Markets Debt Fund Class A

9,48 $

EMTAX0,00 %

GMO Implementation Fund

14,62 $

GIMFX0,14 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,70 $

SHMDX0,13 %

Investeringsforening

Seneste lukkekurs

14,60 $

ÅTD-udbytte

21,23 %

Omkostningsprocent

0,97 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

107,21 mio. USD

Afkast

1,45 %

Stiftelsesprovision

Oprettelsesdato

1. okt. 2019

Markedsnyheder

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