Calvert Emerging Markets Advancement Fund Class I (CEFIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCEFIX • vzajemni sklad

Calvert Emerging Markets Advancement Fund Class I

13,61 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,62 $

Donos v tekočem letu

11,35 %

Razmerje stroškov

0,97 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

105,16 mio. USD

Donos

1,58 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2019

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