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

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ການເງິນ

ໜ້າທຳອິດCEFIX • ກອງທຶນຮວມ

Calvert Emerging Markets Advancement Fund Class I

$14,60

14 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

T. Rowe Price Emerging Markets Bond Fund

$9,52

PREMX0,00%

American Funds New World Fund® Class A

$90,93

NEWFX0,33%

Fidelity Total Bond Fund

$9,59

FTBFX0,31%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$13,26

SIEMX0,67%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,65

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

21,23%

ອັດຕາການໃຊ້ຈ່າຍ

0,97%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

107,21 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,45%

Front load

-

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