Calvert Emerging Markets Advancement Fund Class I (CEFIX) kopieguldījumu fonda cena un jaunumi

SākumlapaCEFIX • Ieguldījumu fonds

Calvert Emerging Markets Advancement Fund Class I

14,60 $

15. aug. · USD · MUTF · Atruna

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

21,69 $

GMCDX0,046%

GMO Benchmark-Free Fund Class III

21,12 $

GBFFX0,14%

Morningstar International Equity Fund

11,86 $

MSTFX0,34%

Transamerica Emerging Markets Debt Fund Class A

9,48 $

EMTAX0,00%

GMO Implementation Fund

14,62 $

GIMFX0,14%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,70 $

SHMDX0,13%

Ieguldījumu fonds

Slēgšanas kurss

14,60 $

Peļņa no gada sākuma

21,23%

Izdevumu koeficients

0,97%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

107,21 milj. USD

Peļņa

1,45%

Komisija

Ieviešanas datums

2019. gada 1. okt.

Tirgus ziņas

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