Investeerimisfondi Calvert Emerging Markets Advancement Fund Class I (CEFIX) osaku hind ja uudised – Google Finance

AvalehtCEFIX • Investeerimisfond

Calvert Emerging Markets Advancement Fund Class I

13,61 $

27. juuni · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

13,62 $

Tulusus sel aastal

11,35%

Kulumäär

0,97%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

105,16 mln USD

Tootlus

1,58%

Väljalasketasu

-

Asutamiskuupäev

1. okt 2019

Börsiuudised

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