Calvert Emerging Markets Advancement Fund Class I-beleggingsfonds (CEFIX): koers en nieuws

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Calvert Emerging Markets Advancement Fund Class I

$ 13,60

30 jun · USD · MUTF · Disclaimer

T. Rowe Price Emerging Markets Bond Fund

$ 9,32

PREMX0,32%

MFS Emerging Markets Debt Fund Class A

$ 12,21

MEDAX0,33%

Fidelity Total Bond Fund

$ 9,59

FTBFX0,31%

Ashmore Emerging Markets Total Return Fund Institutional Class

$ 5,13

EMKIX0,39%

GMO Emerging Country Debt Fund Class III

$ 21,22

GMCDX0,52%

GMO Benchmark-Free Fund Class III

$ 20,39

GBFFX0,049%

Transamerica Emerging Markets Debt Fund Class A

$ 9,24

EMTAX0,11%

GMO Implementation Fund

$ 14,11

GIMFX0,00%

Dunham International Opportunity Bond Fund Class A

$ 7,80

DAIOX0,053%

Parametric Emerging Markets Fund Class A

$ 15,83

EAEMX0,70%

Beleggingsfonds

Vorige slotkoers

$ 13,61

Rendement lopende jaar

11,35%

Kostenratio

0,97%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

105,16 mln. USD

Rendement

1,58%

Initiële kosten

Ingangsdatum

1 okt 2019

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