Investeerimisfondi Parametric Emerging Markets Fund Class A (EAEMX) osaku hind ja uudised – Google Finance

AvalehtEAEMX • Investeerimisfond

Parametric Emerging Markets Fund Class A

14,64 $

29. apr · USD · MUTF · Välistus

Parametric Tax-Managed Emerging Markets Fund Class I

41,53 $

EITEX0,31%

JPMorgan Income Builder Fund Class A Shares

9,76 $

JNBAX0,31%

GMO Emerging Country Debt Fund Class III

20,23 $

GMCDX0,099%

PIMCO Emerging Markets Bond Fund Institutional Class

8,46 $

PEBIX0,12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,54 $

GSDIX0,10%

PGIM Global Total Return Fund - Class A

5,28 $

GTRAX0,00%

Fidelity Total Bond Fund

9,55 $

FTBFX0,21%

Fidelity SAI Total Bond Fund

9,05 $

FSMTX0,22%

Fidelity Total Bond K6 Fund

8,83 $

FTKFX0,23%

American Beacon Developing World Income Fund-A Class

6,99 $

AGUAX0,14%

Avatud investeerimisfond

Viimane sulgemishind

14,60 $

Tulusus sel aastal

2,86%

Kulumäär

1,49%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

19,43 mln USD

Tootlus

2,91%

Väljalasketasu

5,25%

Asutamiskuupäev

30. juuni 2006

Börsiuudised

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