Calvert Emerging Markets Advancement Fund Class I (CEFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດCEFIX • ກອງທຶນຮວມ

Calvert Emerging Markets Advancement Fund Class I

$13,61

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,35%

ອັດຕາການໃຊ້ຈ່າຍ

0,97%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

105,16 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,58%

Front load

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ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 2019

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