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

HeimCEFIX • Verðbréfasjóður

Calvert Emerging Markets Advancement Fund Class I

13,61 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,62 $

Ávöxtun á árinu

11,35%

Kostnaðarhlutfall

0,97%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

105,16 m. USD

Ávöxtun

1,58%

Söluþóknun

-

Upphafsdagur

1. okt. 2019

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