Prețul fondului de investiții Calvert Emerging Markets Advancement Fund Class I (CEFIX) și noutăți

Pagina de pornireCEFIX • Fond de investiții

Calvert Emerging Markets Advancement Fund Class I

14,60 $

15 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

14,60 $

Rentabilitate la zi

21,23 %

Raportul cheltuielilor

0,97 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

107,21 mil. USD

Randament

1,45 %

Alimentare anticipată

Data de începere

1 oct. 2019

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