តម្លៃសង្គហធន Calvert Emerging Markets Advancement Fund Class I (CEFIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមCEFIX • សង្គហធន

Calvert Emerging Markets Advancement Fund Class I

13.60$

30 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

13.61$

ផលចំណេញ YTD

11.35%

អនុបាតចំណាយ

0.97%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

105.16 លាន USD

លទ្ធផល

1.58%

ច្រើនពេលដំបូង

-

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