Calvert Emerging Markets Advancement Fund Class I (CEFIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCEFIX • Verðbréfasjóður

Calvert Emerging Markets Advancement Fund Class I

14,60 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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

21,70 $

GMCDX0,046%

GMO Benchmark-Free Fund Class III

21,09 $

GBFFX0,28%

Morningstar International Equity Fund

11,82 $

MSTFX0,59%

Transamerica Emerging Markets Debt Fund Class A

9,48 $

EMTAX0,21%

GMO Implementation Fund

14,60 $

GIMFX0,27%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,71 $

SHMDX0,00%

Verðbréfasjóður

Við síðustu lokun

14,60 $

Ávöxtun á árinu

21,23%

Kostnaðarhlutfall

0,97%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

107,21 m. USD

Ávöxtun

1,45%

Söluþóknun

-

Upphafsdagur

1. okt. 2019

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