Parametric Emerging Markets Fund Class A (EAEMX) kopieguldījumu fonda cena un jaunumi

SākumlapaEAEMX • Ieguldījumu fonds

Parametric Emerging Markets Fund Class A

15,72 $

27. jūn. · USD · MUTF · Atruna

Parametric Tax-Managed Emerging Markets Fund Class I

44,69 $

EITEX0,067%

JPMorgan Income Builder Fund Class A Shares

10,13 $

JNBAX0,099%

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24%

PGIM Global Total Return Fund - Class A

5,34 $

GTRAX0,19%

Fidelity Total Bond K6 Fund

8,83 $

FTKFX0,23%

The Hartford Balanced Income Fund Class A

14,62 $

HBLAX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,28 $

JEMDX0,16%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,88 $

VEGBX0,042%

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00%

MFS Emerging Markets Debt Fund Class A

12,17 $

MEDAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

15,74 $

Peļņa no gada sākuma

8,43%

Izdevumu koeficients

1,49%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

20,08 milj. USD

Peļņa

2,76%

Komisija

5,25%

Ieviešanas datums

2006. gada 30. jūn.

Tirgus ziņas

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