Calvert Emerging Markets Advancement Fund Class I (CEFIX) میچوئل فنڈ کی قیمت اور خبریں

ہومCEFIX • میوچوئل فنڈ

Calvert Emerging Markets Advancement Fund Class I

$13.60

30 جون · USD · MUTF · اعلان دستبرداری

T. Rowe Price Emerging Markets Bond Fund

$9.29

PREMX0.00%

MFS Emerging Markets Debt Fund Class A

$12.21

MEDAX0.33%

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

$7.80

DAIOX0.26%

Parametric Emerging Markets Fund Class A

$15.72

EAEMX0.13%

میوچوئل فنڈ

گزشتہ قیمت

$13.61

YTD ریٹرن

11.35%

خرچ کا تناسب

0.97%

زمرہ

Global Emerging Markets Equity

Morningstar کی درجہ بندی

اصل اثاثے

10.52 کروڑ USD

حاصل

1.58%

فرنٹ لوڈ

آغاز تاریخ

1 اکتوبر، 2019

مارکیٹ کی خبریں

Barron's

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